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Investment Securities (Non-agency Mortgage-backed Securities) (Details) (Fair value, USD $) | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
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 |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 125,700,000 |  | 160,600,000 |  |  |
Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 282,300,000 |  | 334,100,000 |  |  |
Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 408,000,000 |  | 494,700,000 |  |  |
Securities Issued in 2004 [Member] | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 11,900,000 |  |  |  |  |
Securities Issued in 2004 [Member] | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  |  |  |  |
Securities Issued in 2004 [Member] | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 11,900,000 |  |  |  |  |
2005 | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 33,400,000 |  |  |  |  |
2005 | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  |  |  |  |
2005 | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 33,400,000 |  |  |  |  |
2006 | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 10,800,000 |  |  |  |  |
2006 | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 8,600,000 |  |  |  |  |
2006 | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 19,400,000 |  |  |  |  |
2007 | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 2,100,000 |  |  |  |  |
2007 | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 5,700,000 |  |  |  |  |
2007 | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 7,800,000 |  |  |  |  |
2008 | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  |  |  |  |
2008 | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 28,100,000 |  |  |  |  |
2008 | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 28,100,000 |  |  |  |  |
2010 | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 33,400,000 |  |  |  |  |
2010 | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 11,500,000 |  |  |  |  |
2010 | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 44,900,000 |  |  |  |  |
2011 | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  |  |  |  |
2011 | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 31,900,000 |  |  |  |  |
2011 | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 31,900,000 |  |  |  |  |
2012 | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  |  |  |  |
2012 | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 113,800,000 |  |  |  |  |
2012 | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 113,800,000 |  |  |  |  |
Securities Issued in 2013 [Member] | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 34,100,000 |  |  |  |  |
Securities Issued in 2013 [Member] | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 82,700,000 |  |  |  |  |
Securities Issued in 2013 [Member] | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | $ 116,800,000 |  |  |  |  |
[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.

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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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- Details
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