|
Investments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2012
|
|---|---|
| Investments [Abstract] | |
| Cash and investments at fair value on deposit with, or in trust accounts for the benefit of various counterparties | $ 1,330.9 |
| Cash and investments at fair value on deposit with, or in trust accounts for the benefit of, U.S. state regulatory authorities | $ 522.6 |
| X | ||||||||||
|
- Definition
Carrying amount of cash and investment securities on deposit with state regulatory authorities in connection with capital requirements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The total amount of cash and securities held by third party trustees pursuant to terms of debt instruments or other agreements as of the date of each statement of financial position presented, which can be used by the trustee only to pay the noncurrent portion of specified obligations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|