Investment Securities (Fair value measurements) (Details) (USD $) | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2012 |
In Millions, unless otherwise specified |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Percentage of investments based on observable inputs | 90.00% | | | | | | 92.00% | |
Community reinvestment vehicle | $14.10 | | | | | | $14.10 | |
Tax development fund | 20.2 | | | | | | 21.1 | |
Debt securities issued by corporations | 146.2 | | | | | | 143.8 | |
Percentage of private preferred stock | 85.00% | | | | | | 84.00% | |
Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 466.7 | [1] | 520.4 | [1] | 459.8 | [1] | 462.3 | [1] |
Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 1,623.20 | [2] | 1,627.20 | [2] | 1,657.90 | [2] | 1,714.50 | [2] |
Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 261.3 | [3] | 214.7 | [3] | 201.8 | [3] | 198.9 | [3] |
Hedge funds | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Number of Investments | 8 | | | | | | 8 | |
Debt securities issued by corporations | 48.2 | | | | | | 47.3 | |
Private equity funds | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Number of Investments | 19 | | | | | | 17 | |
Debt securities issued by corporations | 63.7 | | | | | | 61.3 | |
Single Fund | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Debt securities issued by corporations | 14.3 | | | | | | 12.9 | |
Debt securities issued by industrial corporations | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 732.2 | | | | | | 711.5 | |
Asset-backed securities | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 907.9 | | | | | | 927.9 | |
Asset-backed securities | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 843.3 | | | | | | 922.6 | |
Asset-backed securities | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 64.6 | | | | | | 5.3 | |
Fixed maturity investments | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 139.3 | | 221.9 | | 163.6 | | 203.4 | |
Fixed maturity investments | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 1,591.30 | | 1,597.40 | | 1,619.40 | | 1,651.90 | |
Fixed maturity investments | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 135.2 | | 90 | | 78 | | 76.1 | |
Convertible fixed maturity investments | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | 0 | | 0 | | 0 | |
Convertible fixed maturity investments | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 31.9 | | 29.8 | | 38.5 | | 62.6 | |
Convertible fixed maturity investments | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | 0 | | 0 | | 0 | |
Other investments | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Percentage of investments based on observable inputs | 5.00% | | | | | | 5.00% | |
Other investments | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | 0 | | 0 | | 0 | |
Other investments | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | 0 | | 0 | | 0 | |
Other investments | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 126 | [3] | 124.6 | [3] | 123.7 | [3] | 122.7 | [3] |
Recurring basis | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 2,513.20 | [4],[5] | | | | | 2,608.50 | [4],[5] |
Recurring basis | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 627.6 | [5] | | | | | 695.1 | [5] |
Recurring basis | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 1,624.30 | [5] | | | | | 1,714.50 | [5] |
Recurring basis | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 261.3 | [5] | | | | | 198.9 | [5] |
Recurring basis | U.S. Government and agency obligations | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 137.6 | [4] | | | | | 197.6 | [4] |
Recurring basis | U.S. Government and agency obligations | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 137.6 | | | | | | 197.6 | |
Recurring basis | U.S. Government and agency obligations | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | U.S. Government and agency obligations | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 732.2 | [4] | | | | | 711.5 | [4] |
Recurring basis | Debt securities issued by industrial corporations | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 732.2 | | | | | | 711.5 | |
Recurring basis | Debt securities issued by industrial corporations | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Consumer | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 214.5 | [4] | | | | | 249.9 | [4] |
Recurring basis | Debt securities issued by industrial corporations | Consumer | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Consumer | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 214.5 | | | | | | 249.9 | |
Recurring basis | Debt securities issued by industrial corporations | Consumer | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Industrial | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 95.6 | [4] | | | | | 103.5 | [4] |
Recurring basis | Debt securities issued by industrial corporations | Industrial | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Industrial | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 95.6 | | | | | | 103.5 | |
Recurring basis | Debt securities issued by industrial corporations | Industrial | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Financial | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 138.6 | [4] | | | | | 92.3 | [4] |
Recurring basis | Debt securities issued by industrial corporations | Financial | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Financial | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 138.6 | | | | | | 92.3 | |
Recurring basis | Debt securities issued by industrial corporations | Financial | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Communications | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 92.6 | [4] | | | | | 70 | [4] |
Recurring basis | Debt securities issued by industrial corporations | Communications | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Communications | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 92.6 | | | | | | 70 | |
Recurring basis | Debt securities issued by industrial corporations | Communications | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Energy | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 40.9 | [4] | | | | | 57.1 | [4] |
Recurring basis | Debt securities issued by industrial corporations | Energy | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Energy | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 40.9 | | | | | | 57.1 | |
Recurring basis | Debt securities issued by industrial corporations | Energy | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Basic materials | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 80 | [4] | | | | | 77.8 | [4] |
Recurring basis | Debt securities issued by industrial corporations | Basic materials | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Basic materials | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 80 | | | | | | 77.8 | |
Recurring basis | Debt securities issued by industrial corporations | Basic materials | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Utilities | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 41.1 | [4] | | | | | 46.5 | [4] |
Recurring basis | Debt securities issued by industrial corporations | Utilities | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Utilities | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 41.1 | | | | | | 46.5 | |
Recurring basis | Debt securities issued by industrial corporations | Utilities | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Technology | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 28.9 | [4] | | | | | 14.4 | [4] |
Recurring basis | Debt securities issued by industrial corporations | Technology | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Debt securities issued by industrial corporations | Technology | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 28.9 | | | | | | 14.4 | |
Recurring basis | Debt securities issued by industrial corporations | Technology | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Municipal obligations | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 3 | [4] | | | | | 3.2 | [4] |
Recurring basis | Municipal obligations | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Municipal obligations | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 3 | | | | | | 3.2 | |
Recurring basis | Municipal obligations | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Asset-backed securities | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 907.9 | [4] | | | | | 927.9 | [4] |
Recurring basis | Asset-backed securities | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Asset-backed securities | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 843.3 | | | | | | 922.6 | |
Recurring basis | Asset-backed securities | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 64.6 | | | | | | 5.3 | |
Recurring basis | Foreign government obligations | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 2.4 | [4] | | | | | 6.5 | [4] |
Recurring basis | Foreign government obligations | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 1.7 | | | | | | 5.8 | |
Recurring basis | Foreign government obligations | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0.7 | | | | | | 0.7 | |
Recurring basis | Foreign government obligations | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Preferred stocks | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 82.7 | [4] | | | | | 84.7 | [4] |
Recurring basis | Preferred stocks | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Preferred stocks | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 12.1 | | | | | | 13.9 | |
Recurring basis | Preferred stocks | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 70.6 | | | | | | 70.8 | |
Recurring basis | Fixed maturity investments | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 1,865.80 | [4] | | | | | 1,931.40 | [4] |
Recurring basis | Fixed maturity investments | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 139.3 | | | | | | 203.4 | |
Recurring basis | Fixed maturity investments | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 1,591.30 | | | | | | 1,651.90 | |
Recurring basis | Fixed maturity investments | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 135.2 | | | | | | 76.1 | |
Recurring basis | Short-term investments | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 162 | [4] | | | | | 232.8 | [4] |
Recurring basis | Short-term investments | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 160.9 | | | | | | 232.8 | |
Recurring basis | Short-term investments | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 1.1 | | | | | | 0 | |
Recurring basis | Short-term investments | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 327.5 | [4] | | | | | 259 | [4] |
Recurring basis | Common equity securities | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 327.4 | | | | | | 258.9 | |
Recurring basis | Common equity securities | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0.1 | | | | | | 0.1 | |
Recurring basis | Common equity securities | Consumer | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 114.3 | [4] | | | | | 80.5 | [4] |
Recurring basis | Common equity securities | Consumer | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 114.3 | | | | | | 80.5 | |
Recurring basis | Common equity securities | Consumer | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Consumer | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Financial | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 77 | [4] | | | | | 48.4 | [4] |
Recurring basis | Common equity securities | Financial | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 76.9 | | | | | | 48.3 | |
Recurring basis | Common equity securities | Financial | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Financial | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0.1 | | | | | | 0.1 | |
Recurring basis | Common equity securities | Energy | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 37.3 | [4] | | | | | 38.1 | [4] |
Recurring basis | Common equity securities | Energy | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 37.3 | | | | | | 38.1 | |
Recurring basis | Common equity securities | Energy | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Energy | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Basic materials | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 24.5 | [4] | | | | | 42.9 | [4] |
Recurring basis | Common equity securities | Basic materials | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 24.5 | | | | | | 42.9 | |
Recurring basis | Common equity securities | Basic materials | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Basic materials | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Utilities | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 8.4 | [4] | | | | | 17 | [4] |
Recurring basis | Common equity securities | Utilities | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 8.4 | | | | | | 17 | |
Recurring basis | Common equity securities | Utilities | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Utilities | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Other | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 66 | [4] | | | | | 32.1 | [4] |
Recurring basis | Common equity securities | Other | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 66 | | | | | | 32.1 | |
Recurring basis | Common equity securities | Other | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Common equity securities | Other | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Convertible fixed maturity investments | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 31.9 | [4] | | | | | 62.6 | [4] |
Recurring basis | Convertible fixed maturity investments | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Convertible fixed maturity investments | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 31.9 | | | | | | 62.6 | |
Recurring basis | Convertible fixed maturity investments | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | | | | | | 0 | |
Recurring basis | Other investments | Fair Value | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 126 | [4],[5] | | | | | 122.7 | [4],[5] |
Recurring basis | Other investments | Level 1 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | [5] | | | | | 0 | [5] |
Recurring basis | Other investments | Level 2 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 0 | [5] | | | | | 0 | [5] |
Recurring basis | Other investments | Level 3 Inputs | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Fair value of investments | 126 | [5] | | | | | 122.7 | [5] |
Runoff | Fixed maturity investments | | | | | | | | |
Schedule of Trading Securities and Other Trading Assets [Line Items] | | | | | | | | |
Securities reclassified to assets held for sale | $239.70 | | | | | | $338.10 | |
|
[1] | Excludes short-term investments which are deemed to have a LevelB 1 designation. |
[2] | Excludes short-term investments which are deemed to have a LevelB 2 designation. |
[3] | Excludes the carrying value of $20.2 million associated with a tax advantaged federal affordable housing development fund accounted for using the equity method. |
[4] | 1)Excludes the carrying value of $21.1 million associated with a tax advantaged federal affordable housing development fund accounted for using the equity method as of DecemberB 31, 2012. |
[5] | (2)Fair value includes $338.1 million of fixed maturity investments reclassified to assets held for sale in the DecemberB 31, 2012 consolidated balance sheets as part of the Runoff Transaction. |