XML 43 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Gains and Losses Due to Changes in Fair Value in Net Income for Level Three Assets (Detail) (Fair Value, Inputs, Level 3, USD $)
In Millions, unless otherwise specified
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
Fixed Maturities
Jun. 30, 2012
Fixed Maturities
Jun. 30, 2012
Fixed Maturities
Corporate
Jun. 30, 2012
Fixed Maturities
Corporate
Jun. 30, 2012
Fixed Maturities
Asset Backed Fixed Maturities
Jun. 30, 2012
Fixed Maturities
Asset Backed Fixed Maturities
Jun. 30, 2012
Equity Securities
Jun. 30, 2011
Equity Securities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]                    
Other-than-temporary impairments $ (0.1) $ (0.5)   $ (0.1)       $ (0.1)   $ (0.5)
Net realized investment gains 0.2   0.3 0.4 0.2 0.3 0.1 0.1 (0.2)  
Total $ 0.1     $ 0.3   $ 0.3     $ (0.2)