XML 27 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Fair Value On Recurring Basis Using Significant Unobservable Inputs (Level 3)) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance $ 98.9 $ 67.5
Debt 997.6  
Transfers into Level 3 4.4 3.7
Transfers out of Level 3 (7.7)  
Included in earnings (0.2) (0.5)
Included in other comprehensive income (0.7) 0.2
Purchases 8.2 2.9
Sales (6.3) (1.4)
Ending balance 96.6 72.4
Fixed Maturities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 75.5 64.6
Transfers into Level 3 4.3 3.7
Transfers out of Level 3 (7.7)  
Included in other comprehensive income 0.5 (0.3)
Purchases 8.2 2.9
Sales (5.6) (1.4)
Ending balance 75.2 69.5
Equity Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 23.4 2.9
Transfers into Level 3 0.1  
Included in earnings (0.2) (0.5)
Included in other comprehensive income (1.2) 0.5
Sales (0.7)  
Ending balance 21.4 2.9
Municipal [Member] | Fixed Maturities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 13.6 16.6
Included in other comprehensive income 0.6 (0.4)
Purchases 3.0  
Sales (0.2) (0.3)
Ending balance 17.0 15.9
Corporate [Member] | Fixed Maturities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 23.8 28.2
Transfers into Level 3 4.3 3.7
Included in earnings 0.1  
Included in other comprehensive income 0.8 0.1
Purchases   2.9
Sales (0.3) (0.6)
Ending balance 28.7 34.3
Residential Mortgage-Backed [Member] | Fixed Maturities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 5.2 0.8
Included in other comprehensive income 0.1  
Sales (4.6) (0.2)
Ending balance 0.7 0.6
Commercial Mortgage-Backed [Member] | Fixed Maturities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 4.7 5.5
Sales (0.2) (0.2)
Ending balance 4.5 5.3
Asset-Backed [Member] | Fixed Maturities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Beginning balance 28.2 13.5
Transfers out of Level 3 (7.7)  
Included in earnings (0.1)  
Included in other comprehensive income (1.0)  
Purchases 5.2  
Sales (0.3) (0.1)
Ending balance $ 24.3 $ 13.4