XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Gross Unrealized Investment Gains or losses to Net Balance (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Investments Unrealized Gain Loss Positions [Line Items]        
Unrealized gains arising during period, Pre-Tax $ 90.9 $ 15.4 $ 191.3 $ 74.6
Less: reclassification adjustments for gains realized in net income, Pre-Tax 4.3 8.4 7.3 24.7
Total available-for-sale securities, Pre-Tax 86.6 7.0 184.0 49.9
Unrealized losses arising during period, Pre-Tax   0.1 0.1 (1.8)
Other comprehensive income (loss) 86.6 7.1 184.1 48.1
Unrealized gains arising during period, Tax Benefit (Expense) (32.1) 7.8 (35.6) 12.9
Less: reclassification adjustments for gains realized in net income 2.7 (1.9) 7.9 2.4
Total available-for-sale securities, Tax Benefit (Expense) (34.8) 9.7 (43.5) 10.5
Unrealized losses arising during period, Tax Benefit (Expense)   (0.1)   0.6
Other comprehensive income (loss) (34.8) 9.6 (43.5) 11.1
Unrealized gains arising during period, Net of Tax 58.8 23.2 155.7 87.5
Less: reclassification adjustments for gains realized in net income, Net of Tax 7.0 6.5 15.2 27.1
Total available-for-sale securities 51.8 16.7 140.5 60.4
Unrealized losses arising during period, Net of Tax     0.1 (1.2)
Other comprehensive income (loss) $ 51.8 $ 16.7 $ 140.6 $ 59.2