XML 77 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Schedule of Available-for-sale Securities [Line Items]      
Gross Unrealized Losses $ (263.9) $ (30.6)  
Treasury Yield 2.64% 1.63%  
Other than temporary impairment credit losses recognized in earnings additions other 2.9 22.8  
Credit losses in operations, including credit impairments 0.8 5.7 5.1
Credit losses in operations, change of intent operations 2.2 17.1 12.9
Amortized cost on other-than temporary impairments 9.6 162.3 103.3
Fair value on other than temporary impairments 6.7 138.0 85.8
Change-of-intent, and non-credit losses in other comprehensive income   1.5 0.5
Total other-than-temporary impairments 2.9 22.8 18.0
Other-than-temporary impairments, available-for-sale securities 2.9 22.8 18.0
Non-agency residential mortgage-backed securities
     
Schedule of Available-for-sale Securities [Line Items]      
Unrealized gains included in AOCI related to the non-credit portion of other than-temporary impairments on non-agency residential-mortgage-backed securities 0.9    
Unrealized losses included in AOCI related to the non-credit portion of other than-temporary impairments on non-agency residential-mortgage-backed securities   (1.9)  
Securities held on deposit with various state regulatory authorities, fair value 19.4 20.7  
Gross Unrealized Losses (13.4) (4.3)  
Total other-than-temporary impairments 1.2 7.5 5.1
Net Investment Income
     
Schedule of Available-for-sale Securities [Line Items]      
Proceeds from sale of fixed maturity available-for-sale securities 8,986.9 4,603.0 1,804.0
Gross realized gains on sale of available-for-sale securities 351.2 295.9 42.0
Gross realized losses on sale of available-for-sale securities 18.3 13.8 17.1
Insurance and Financial Services
     
Schedule of Available-for-sale Securities [Line Items]      
Fair value on securities $ 60.9 $ 1.2  
Percentage of amortized cost 20.00%    
Percentage of carrying values of all investments (less than 1%) 1.00%