XML 53 R52.htm IDEA: XBRL DOCUMENT v2.4.1.9
Transfers of Assets between Level 1 and Level 2 (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 Transfers $ 1,837.1us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount $ 1,607.1us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
Level 2 from Level 1 Transfers 1,851.7us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount 1,191.7us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
United States Government and Government Agencies and Authorities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 Transfers 163.2us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
62.2us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
Level 2 from Level 1 Transfers 0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USTreasuryAndGovernmentMember
States, Municipalities, and Political Subdivisions    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 Transfers 0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
0us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Level 2 from Level 1 Transfers 0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
53.0us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_USStatesAndPoliticalSubdivisionsMember
Public Utilities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 Transfers 81.8us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PublicUtilityBondsMember
248.4us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PublicUtilityBondsMember
Level 2 from Level 1 Transfers 253.4us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PublicUtilityBondsMember
20.8us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_PublicUtilityBondsMember
Corporate Debt Securities    
Transfers Between Level 1 and Level 2    
Level 1 from Level 2 Transfers 1,592.1us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
1,296.5us-gaap_FairValueAssetsLevel2ToLevel1TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
Level 2 from Level 1 Transfers $ 1,598.3us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember
$ 1,117.9us-gaap_FairValueAssetsLevel1ToLevel2TransfersAmount
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_CorporateDebtSecuritiesMember