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Investment Securities (Details 9) (USD $) In Millions, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2011 | Dec. 31, 2010
AutoOne |  |
Investment securities |  |
Investments reclassified to assets held for sale | $ 111.8 |
Level 1 Inputs |  |
Investment securities |  |
Fair value investments | 1,879.1 | 1,894.4
Total realized and unrealized gains (losses) | (1.4) |
Foreign currency gains (losses) through OCI and other revenue | 4.6 |
Amortization/Accretion | 2.3 |
Purchases | 10,653.6 |
Sales | (10,674.4) |
Level 2 Inputs |  |
Investment securities |  |
Fair value investments | 6,088.2 | 5,477.4
Total realized and unrealized gains (losses) | 113.2 |
Foreign currency gains (losses) through OCI and other revenue | (76.1) |
Amortization/Accretion | (54.2) |
Purchases | 8,905.6 |
Sales | (8,528.7) |
Transfers in | 269.2 |
Transfers out | (18.2) |
Securities of level 3 measurements recategorized as level 2 measurements | 269.2 |
Number of securities with unobservable inputs (in securities) | 2 |
Level 3 Inputs |  |
Investment securities |  |
Number of securities with unobservable inputs (in securities) | 10 |
Difference in value between securities determined using the industry standard pricing models and securities based upon quoted prices provided by a third party | 1.6 |
Fair Value |  |
Investment securities |  |
Fair value investments | 8,346.8 | 7,901.6
Total realized and unrealized gains (losses) | 118.5 |
Foreign currency gains (losses) through OCI and other revenue | (79.3) |
Amortization/Accretion | (51.6) |
Purchases | 19,851.0 |
Sales | (19,393.4) |
Transfers in | 287.4 |
Transfers out | (287.4) |
Fixed maturity investments. | Level 3 Inputs |  |
Investment securities |  |
Fair value investments | 78.9 | 128.4
Total realized and unrealized gains (losses) | (8.1) |
Foreign currency gains (losses) through OCI and other revenue | (4.4) |
Amortization/Accretion | 0.3 |
Purchases | 213.7 |
Transfers in | 18.2 |
Transfers out | (269.2) |
Common equity securities | Level 3 Inputs |  |
Investment securities |  |
Fair value investments | 32.3 | 71.2
Total realized and unrealized gains (losses) | (4.7) |
Foreign currency gains (losses) through OCI and other revenue | 1.6 |
Purchases | 19.7 |
Sales | (55.5) |
Other long-term investments | Level 3 Inputs |  |
Investment securities |  |
Fair value investments | 268.3 | 330.2
Total realized and unrealized gains (losses) | 19.5 |
Foreign currency gains (losses) through OCI and other revenue | (5.0) |
Purchases | 58.4 |
Sales | (134.8) |
Carrying value of investment accounted for using the equity method | $ 33.0 | $ 41.9

X
- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments accounted for under the equity method of accounting as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 18 -Paragraph 6 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6903542&loc=d3e32014-111567 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 13 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 12 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 1 -Subparagraph a, f, g Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6956420&loc=d3e24584-111560 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the sale, maturities, repayments and calls of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time). + References No definition available. + Details
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- Definition This element represents the amount of the total realized and unrealized (holding) gains or losses for the period which are included in the statement of income. + References No definition available. + Details
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- Definition This element represents transfers in to one of the levels in the fair value hierarchy for assets measured at fair value on a recurring basis. + References No definition available. + Details
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- Definition This element represents transfers out of one of the levels in the fair value hierarchy for assets measured at fair value on a recurring basis. + References No definition available. + Details
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- Definition Represents the foreign transaction gain (loss) recognized through other comprehensive income and other revenue. + References No definition available. + Details
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- Definition Represents the difference between the estimated fair value for security determined using the industry standard pricing models and the estimated fair value based upon quoted prices provided by a third party. + References No definition available. + Details
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- Definition Represents the number of securities with unobservable inputs during the current period. + References No definition available. + Details
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- Definition Represents the securities recategorized from one fair value measurement level to another because quoted market prices for similar securities that were considered reliable could be validated against an alternative source that was available at the period end date. + References No definition available. + Details
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- Definition Represents the fair value of trading debt securities re-classified to assets held for sale. + References No definition available. + Details
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