XML 78 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Additional Information (Detail)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
USD ($)
sqft
Dec. 31, 2011
USD ($)
Jul. 14, 2011
GBP (£)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Overseas
USD ($)
Dec. 31, 2011
Overseas
USD ($)
Dec. 31, 2012
Capital Loss Carryforward
USD ($)
Dec. 31, 2012
Federal Home Loan Mortgage Corp.
USD ($)
Dec. 31, 2011
Federal Home Loan Mortgage Corp.
USD ($)
Dec. 31, 2012
Security Lending Program
USD ($)
Dec. 31, 2011
Security Lending Program
USD ($)
Dec. 31, 2012
United States Government and agencies and authorities
USD ($)
Dec. 31, 2011
United States Government and agencies and authorities
USD ($)
Dec. 31, 2012
Collateralized Borrowings And Other Arrangements
USD ($)
Dec. 31, 2011
Collateralized Borrowings And Other Arrangements
USD ($)
Dec. 31, 2012
Federal Home Loan Bank Borrowings
USD ($)
Dec. 31, 2011
Federal Home Loan Bank Borrowings
USD ($)
Schedule of Investments [Line Items]                                  
Net unrealized gains on impaired securities $ 20.5 $ 25.1                              
Securities on loan, fair value                   29.2 24.1 115.7 103.5 213.8 212.9 200.8 205.7
Fair value of the loaned securities, description                   The fair value of the loaned securities is monitored on a daily basis, and the collateral is maintained at a level of at least 102% of the fair value of the loaned securities.              
Fixed maturities deposit, amortized cost                       106.2 97.0        
Restricted assets, fixed maturities 497 372                              
Restricted assets, cash and cash equivalents 3 94                              
Loss on derivative   11.3         5.1                    
Derivative instruments, gain recognized             0.7                    
Notional amount of foreign currency contract     297.9                            
Net appreciation on other invested assets 2.1 1.9   1.8                          
Cash flow hedge loss reclassified into expense   0.2                              
Derivative instruments, gain recognized in income   6.1                              
Net depreciation on fixed maturity derivative instruments 1.0 1.2                              
Equity investment, fair value               415.7 455.0                
Concentration of Investment in a Single Investee, Maximum 10.00%                                
Amount of land purchased for development, in acres       11                          
Land purchased for development, value       5                          
Office building, square foot 200,000                                
Sale of office building and adjacent garage 75.9                                
Gain recognized on sale of office building and adjacent garage 3.3                                
FHLB loan                               46.3  
Contractual investment commitments 17.3                                
Overseas deposits $ 210.3 $ 190.2     $ 169.2 $ 135.1