XML 35 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation for Assets Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Fixed Maturities
Jun. 30, 2011
Fixed Maturities
Jun. 30, 2012
Fixed Maturities
Jun. 30, 2011
Fixed Maturities
Jun. 30, 2012
Fixed Maturities
Municipal
Jun. 30, 2011
Fixed Maturities
Municipal
Jun. 30, 2012
Fixed Maturities
Municipal
Jun. 30, 2011
Fixed Maturities
Municipal
Jun. 30, 2012
Fixed Maturities
Corporate
Jun. 30, 2011
Fixed Maturities
Corporate
Jun. 30, 2012
Fixed Maturities
Corporate
Jun. 30, 2011
Fixed Maturities
Corporate
Jun. 30, 2012
Fixed Maturities
Residential Mortgage-Backed
Jun. 30, 2011
Fixed Maturities
Residential Mortgage-Backed
Jun. 30, 2012
Fixed Maturities
Residential Mortgage-Backed
Jun. 30, 2011
Fixed Maturities
Residential Mortgage-Backed
Jun. 30, 2012
Fixed Maturities
Commercial Mortgage-Backed
Jun. 30, 2011
Fixed Maturities
Commercial Mortgage-Backed
Jun. 30, 2012
Fixed Maturities
Commercial Mortgage-Backed
Jun. 30, 2011
Fixed Maturities
Commercial Mortgage-Backed
Jun. 30, 2012
Fixed Maturities
Asset-Backed
Jun. 30, 2011
Fixed Maturities
Asset-Backed
Jun. 30, 2012
Fixed Maturities
Asset-Backed
Jun. 30, 2011
Fixed Maturities
Asset-Backed
Jun. 30, 2012
Equity Securities
Jun. 30, 2012
Equity Securities
Jun. 30, 2011
Equity Securities
Mar. 31, 2011
Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                                                                
Balance April 1, 2011 $ 96.6 $ 72.4 $ 98.9 $ 67.5 $ 75.2 $ 69.5 $ 75.5 $ 64.6 $ 17.0 $ 15.9 $ 13.6 $ 16.6 $ 28.7 $ 34.3 $ 23.8 $ 28.2 $ 0.7 $ 0.6 $ 5.2 $ 0.8 $ 4.5 $ 5.3 $ 4.7 $ 5.5 $ 24.3 $ 13.4 $ 28.2 $ 13.5 $ 21.4 $ 23.4 $ 2.9 $ 2.9
Transfers into Level 3     4.4 3.7     4.3 3.7             4.3 3.7                           0.1    
Transfer out of Level 3 (3.1) (6.5) (10.8) (6.5) (3.1) (6.5) (10.8) (6.5)         (2.1) (6.5) (2.1) (6.5)                 (1.0)   (8.7)          
Included in earnings 0.3   0.1 (0.5) 0.3   0.3           0.2   0.3                   0.1         (0.2) (0.5)  
Included in other comprehensive income - net appreciation (depreciation) on available for sale securities 4.3 1.0 3.6 1.2 0.1 1.0 0.6 0.7 0.1 0.5 0.7 0.1 (0.3) 0.2 0.5 0.3     0.1           0.3 0.3 (0.7) 0.3 4.2 3.0 0.5  
Purchases 2.5 8.9 10.7 11.8 2.5 8.9 10.7 11.8     3.0   1.5 8.9 1.5 11.8                 1.0   6.2          
Sales (1.6) (0.9) (7.9) (2.3) (1.6) (0.9) (7.2) (2.3) (0.2) (0.3) (0.4) (0.6) (0.6) (0.1) (0.9) (0.7) (0.1) (0.1) (4.7) (0.3) (0.2) (0.2) (0.4) (0.4) (0.5) (0.2) (0.8) (0.3)   (0.7)    
Balance June 30, 2011 $ 99.0 $ 74.9 $ 99.0 $ 74.9 $ 73.4 $ 72.0 $ 73.4 $ 72.0 $ 16.9 $ 16.1 $ 16.9 $ 16.1 $ 27.4 $ 36.8 $ 27.4 $ 36.8 $ 0.6 $ 0.5 $ 0.6 $ 0.5 $ 4.3 $ 5.1 $ 4.3 $ 5.1 $ 24.2 $ 13.5 $ 24.2 $ 13.5 $ 25.6 $ 25.6 $ 2.9 $ 2.9