XML 118 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingent Liabilities (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
credit_facilities
Dec. 31, 2012
Commitments And Contingent Liabilities [Line Items]    
Undrawn outstanding letters of credit in favor of third parties $ 76.2 $ 45.4
Undrawn outstanding letters of credit between subsidiaries 861.3 763.5
Number of credit facilities 5  
Syndicated revolving credit facility capacity 850.0  
Insurance Treaty Guarantee [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Guarantor Obligations, Current Carrying Value 815.2 686.0
Insurance Treaty Guarantee Net Of Assets Held In Trust [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Guarantor Obligations, Current Carrying Value 628.1 463.5
Guarantee Of Borrowed Securities [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Guarantor Obligations, Current Carrying Value 87.5  
Guarantee Of Subsidiary Collateral Financing [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Guarantor Obligations, Current Carrying Value 300.0  
Letter of Credit [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Number of credit facilities 4  
Facility Capacity 690.0  
Commitment Period 2033 [Member] | Statutory Reserve Support Guarantee [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Maximum potential obligation, Undiscounted 350.0  
Commitment Period 2035 [Member] | Statutory Reserve Support Guarantee [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Maximum potential obligation, Undiscounted 560.0  
Limited Partnerships [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Unfunded commitments to fund partnership investments, mortgage loans and private corporate bond investments 241.8 176.7
Commercial Mortgage Loans [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Unfunded commitments to fund partnership investments, mortgage loans and private corporate bond investments 42.5 22.2
Bank Loans [Member]
   
Commitments And Contingent Liabilities [Line Items]    
Unfunded commitments to fund partnership investments, mortgage loans and private corporate bond investments $ 74.5 $ 68.5