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Investment Securities (Non-agency Residential Mortgage-backed Securities) (Details) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
Fair value |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | $ 6,766,500,000 | [1],[2],[3] | $ 6,950,700,000 | [1],[2],[3],[4],[5],[6] | $ 7,500,800,000 | [4],[5],[6]
Residential | Fair value |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 125,700,000 |  | 160,600,000 |  |  |
Residential | Prime | Fair value |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 96,100,000 |  |  |  |  |
Residential | Non-prime | Fair value |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 21,900,000 |  |  |  |  |
Residential | Sub-prime | Fair value |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 7,700,000 |  |  |  |  |
Residential | Super Senior |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 31,800,000 | [7] |  |  |  |
Residential | Super Senior | Prime |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 24,100,000 | [7] |  |  |  |
Residential | Super Senior | Non-prime |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 | [7] |  |  |  |
Residential | Super Senior | Sub-prime |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 7,700,000 | [7] |  |  |  |
Residential | Senior |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 93,900,000 | [8] |  |  |  |
Residential | Senior | Prime |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 72,000,000 | [8] |  |  |  |
Residential | Senior | Non-prime |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 21,900,000 | [8] |  |  |  |
Residential | Senior | Sub-prime |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 | [8] |  |  |  |
Residential | Subordinate |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 | [9] |  |  |  |
Residential | Subordinate | Prime |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 | [9] |  |  |  |
Residential | Subordinate | Non-prime |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 | [9] |  |  |  |
Residential | Subordinate | Sub-prime |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | $ 0 | [9] |  |  |  |
[1] | Excludes carrying value of $26.6 and $35.0 at December 31, 2013 and January 1, 2013 associated with other long-term investments accounted for using the equity method and $(.1) at December 31, 2013 related to currency forward contracts.
[2] | Excludes carrying value of $635.9 and $630.6 at December 31, 2013 and January 1, 2013 classified as short-term investments.
[3] | Carrying value includes $236.3 and $338.1 at December 31, 2013 and January 1, 2013 that is classified as assets held for sale relating to discontinued operations.
[4] | Carrying value includes $338.1 and $111.8 at December 31, 2012 and January 1, 2012 that is classified as assets held for sale relating to AutoOne discontinued operations.
[5] | Excludes carrying value of $35.0 and $33.0 at December 31, 2012 and January 1, 2012 associated with other long-term investment limited partnerships accounted for using the equity method and $(.1) at December 31, 2012 related to currency forward contracts.
[6] | Excludes carrying value of $630.6 and $846.0 at December 31, 2012 and January 1, 2012 classified as short-term investments.
[7] | At issuance, Super Senior, or in the case of resecuritization, the underlying securities, were rated “AAA” by Standard & Poor’s, “Aaa” by Moody’s or “AAA” by Fitch Ratings (“Fitch”) and were senior to other “AAA” or “Aaa” bonds.
[8] | At issuance, Senior, or in the case of resecuritization, the underlying securities, were rated “AAA” by Standard & Poor’s, “Aaa” by Moody’s or “AAA” by Fitch and were senior to non-“AAA” or non-“Aaa” bonds.
[9] | At issuance, Subordinate were not rated “AAA” by Standard & Poor’s, “Aaa” by Moody’s or “AAA” by Fitch and were junior to “AAA” or “Aaa” bonds.

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- Definition Fair value portion of investment securities, including, but not limited to, 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 -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: 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=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: 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=27723805&loc=d3e24584-111560 + Details
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