XML 80 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Schedule of Carrying Value and Unfunded Investment Commitments of Other Invested Assets Portfolio (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Schedule of Investments [Line Items]    
Carrying Value $ 4,787.0 $ 4,742.9
Hedge funds [Member]    
Schedule of Investments [Line Items]    
Carrying Value 120.6 163.6
Unfunded Commitments 0.0 0.0
Private equity [Member]    
Schedule of Investments [Line Items]    
Carrying Value 211.8 179.2
Unfunded Commitments 120.5 129.9
Long only funds [Member]    
Schedule of Investments [Line Items]    
Carrying Value 153.0 196.5
Unfunded Commitments 0.0 0.0
Other Investments [Member]    
Schedule of Investments [Line Items]    
Carrying Value 4.4 4.3
Unfunded Commitments 0.0 0.0
Other Invested Assets [Member]    
Schedule of Investments [Line Items]    
Carrying Value 489.8 543.6
Unfunded Commitments $ 120.5 $ 129.9