XML 64 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Investments - Schedule of Realized Gains and Losses of Investment on Foreign Currency Exchange Forward Contracts (Detail) - Foreign Currency Exchange Forward Contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Schedule of Investments [Line Items]        
Gross realized investment gains $ 8.9 $ 6.8 $ 40.1 $ 14.5
Gross realized investment losses (12.2) (6.7) (42.3) (13.7)
Net realized investment (losses) gains on foreign currency exchange forward contracts (3.3) 0.1 (2.2) 0.8
Operational currency exposure        
Schedule of Investments [Line Items]        
Gross realized investment gains 0.5 0.6 5.9 0.8
Gross realized investment losses (3.0) (2.5) (4.7) (4.6)
Asset manager investment exposure        
Schedule of Investments [Line Items]        
Gross realized investment gains 0.2 0.3 1.0 1.4
Gross realized investment losses (0.6) (0.3) (1.0) (0.5)
Total return strategy        
Schedule of Investments [Line Items]        
Gross realized investment gains 8.2 5.9 33.2 12.3
Gross realized investment losses $ (8.6) $ (3.9) $ (36.6) $ (8.6)