XML 32 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Assets and Liabilities Measured at Fair Value on a Recurring Basis using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
States, Municipalities, and Political Subdivisions
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period $ (152.0) $ 0 $ (128.7) $ (68.1)
Investment Gain (Loss) included in Earnings 0 0 0 0
Investment Gain (Loss) included in OCI (0.1) 2.0 (8.4) (0.9)
Purchases 0 0 0 0
Sales 0 0 (0.5) (0.3)
Level 3 Transfers Into 0 108.1 32.1 43.2
Level 3 Transfers Out of 0 0 0 0
End of Period (151.9) (110.1) (151.9) (110.1)
Foreign Governments
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period (80.0) 0 (82.1) 0
Investment Gain (Loss) included in Earnings 0 0 0 0
Investment Gain (Loss) included in OCI (1.4) 1.3 (3.5) 5.2
Purchases 0 0 0 0
Sales 0 0 0 0
Level 3 Transfers Into 0 44.8 0 40.9
Level 3 Transfers Out of 0 0 0 0
End of Period (78.6) (46.1) (78.6) (46.1)
Public Utilities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period (354.2) (162.8) (574.4) (338.9)
Investment Gain (Loss) included in Earnings 0 0 0 0
Investment Gain (Loss) included in OCI (5.2) 8.4 (19.4) 5.4
Purchases 0 0 0 3.6
Sales 0 (1.7) (3.6) (3.7)
Level 3 Transfers Into 144.1 340.5 244.7 361.7
Level 3 Transfers Out of (201.3) (10.9) (504.3) (206.8)
End of Period (291.8) (499.1) (291.8) (499.1)
Mortgage/Asset-backed Securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period (14.9) (0.6) (0.5) (31.7)
Investment Gain (Loss) included in Earnings (1.3) 0 0 0
Investment Gain (Loss) included in OCI 0.9 0.4 0.1 0.9
Purchases 0 0 0 7.0
Sales (14.0) 0 (0.1) (0.1)
Level 3 Transfers Into 0 7.4 0 0
Level 3 Transfers Out of 0 0 0 (31.1)
End of Period (0.5) (8.4) (0.5) (8.4)
All Other Corporate Bonds
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period (1,042.5) (639.6) (1,177.8) (665.5)
Investment Gain (Loss) included in Earnings (1.0) 0 1.1 0
Investment Gain (Loss) included in OCI (2.5) 19.8 (70.5) 34.0
Purchases 7.0 0 30.1 30.2
Sales (23.0) (5.3) (86.9) (49.0)
Level 3 Transfers Into 540.7 386.7 807.4 448.0
Level 3 Transfers Out of (351.2) (146.2) (646.5) (234.1)
End of Period (1,212.5) (894.6) (1,212.5) (894.6)
Redeemable Preferred Stocks
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period (24.2) (22.2) (24.8) (37.2)
Investment Gain (Loss) included in Earnings 0 0 0 (1.0)
Investment Gain (Loss) included in OCI (0.1) 0 (0.7) 0.8
Purchases 0 0 0 0
Sales 0 0 0 (14.3)
Level 3 Transfers Into 0 0 0 0
Level 3 Transfers Out of 0 (22.2) 0 (22.7)
End of Period (24.1) 0 (24.1) 0
Total Fixed Maturity Securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period (1,667.8) (825.2) (1,988.3) (1,141.4)
Investment Gain (Loss) included in Earnings (2.3) 0 1.1 (1.0)
Investment Gain (Loss) included in OCI (8.4) 31.9 (102.4) 45.4
Purchases 7.0 0 30.1 40.8
Sales (37.0) (7.0) (91.1) (67.4)
Level 3 Transfers Into 684.8 887.5 1,084.2 893.8
Level 3 Transfers Out of (552.5) (179.3) (1,150.8) (494.7)
End of Period (1,759.4) (1,558.3) (1,759.4) (1,558.3)
Equity Securites
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period (4.4) (4.4) (4.3) (11.2)
Investment Gain (Loss) included in Earnings 0 0 0 0
Investment Gain (Loss) included in OCI 0 0 0.1 0
Purchases 0 0 0 0
Sales 0 0 0 (0.1)
Level 3 Transfers Into 0 0 0 0
Level 3 Transfers Out of 0 0 0 (6.7)
End of Period (4.4) (4.4) (4.4) (4.4)
Embedded Derivative in Modified Coinsurance Arrangement
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Beginning of Period 65.1 126.7 (83.9) (135.7)
Investment Gain (Loss) included in Earnings (0.3) 19.7 18.5 28.7
Investment Gain (Loss) included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Level 3 Transfers Into 0 0 0 0
Level 3 Transfers Out of 0 0 0 0
End of Period $ (65.4) $ (107.0) $ (65.4) $ (107.0)