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CONSOLIDATED STATEMENT OF INCOME (Parenthetical) (USD $)
In Millions, unless otherwise specified

3 Months Ended

Mar. 31, 2012

Mar. 31, 2011

Changes in Other-Than-Temporary-Impairment (OTTI) Losses

$ (3.1)

$ 0.1

(5.2)

^[1]

Other Security Gains (Losses), net

0.7

(0.4)

Investment Security Gains (Losses), net

$ (2.4)

^[2]

$ (5.5)

^[2]

[1]	For initial other-than-temporary impairments in the respective period, the balance includes the portion of the excess of amortized cost over the fair value of the impaired securities that was recorded in OCI. For subsequent impairments of the same security, the balance includes additional changes in OCI for that security subsequent to its most recently recorded OTTI.
[2]	Changes in Other-Than-Temporary-Impairment (OTTI) Losses $ (3.1 ) $ 0.1 Noncredit-related OTTI Losses Recorded in/(Reclassified from) OCI - (5.2 ) Other Security Gains (Losses), net 0.7 (0.4 ) Investment Security Gains (Losses), net $ (2.4 ) $ (5.5 )

- Definition

The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount which is attributable to the parent, is a portion of the deduction from the total impairment losses of Investments (before taxes) presented on the income statement.

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