XML 177 R115.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Instruments - Financial Assets and Liabilities Not Measured at Fair Value (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Document Period End Date Sep. 30, 2014  
Asset Backed Loans And Other Invested Assets $ 811.6 $ 560.4
Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 1,319.2 1,899.7
Asset Backed Loans And Other Invested Assets      
Assets Fair Value Disclosure And Measurement 1,319.2 1,899.7
Debt Instrument, Fair Value Disclosure      
Redeemable preferred stock, excluding equity conversion feature     
Liabilities Related to Investment Contracts, Fair Value Disclosure      
Financial Liabilities Fair Value Disclosure 0 0
Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Asset Backed Loans And Other Invested Assets      
Assets Fair Value Disclosure And Measurement 0 0
Debt Instrument, Fair Value Disclosure 5,308.5 4,773.2
Redeemable preferred stock, excluding equity conversion feature     
Liabilities Related to Investment Contracts, Fair Value Disclosure      
Financial Liabilities Fair Value Disclosure 5,308.5 4,773.2
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 0 0
Asset Backed Loans And Other Invested Assets 811.6 560.4
Assets Fair Value Disclosure And Measurement 963.3 591.6
Debt Instrument, Fair Value Disclosure      
Redeemable preferred stock, excluding equity conversion feature   377.1
Liabilities Related to Investment Contracts, Fair Value Disclosure 13,108.8 12,378.6
Financial Liabilities Fair Value Disclosure 13,108.8 12,755.7
Estimate of Fair Value Measurement [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 1,319.2 1,899.7
Asset Backed Loans And Other Invested Assets 811.6 560.4
Assets Fair Value Disclosure And Measurement 2,282.5 2,491.3
Debt Instrument, Fair Value Disclosure 5,308.5 4,773.2
Redeemable preferred stock, excluding equity conversion feature   377.1
Liabilities Related to Investment Contracts, Fair Value Disclosure 13,108.8 12,378.6
Financial Liabilities Fair Value Disclosure 18,417.3 17,528.9
Reported Value Measurement [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and Cash Equivalents, Fair Value Disclosure 1,319.2 1,899.7
Asset Backed Loans And Other Invested Assets 811.6 560.4
Assets Fair Value Disclosure And Measurement 2,282.5 2,491.3
Debt Instrument, Fair Value Disclosure 5,157.8 4,896.1
Redeemable preferred stock, excluding equity conversion feature   329.4
Liabilities Related to Investment Contracts, Fair Value Disclosure 14,555.4 13,703.8
Financial Liabilities Fair Value Disclosure 19,713.2 18,929.3
Policy loans | Fair Value, Inputs, Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Policy loans and other invested assets      
Policy loans | Fair Value, Inputs, Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Policy loans and other invested assets      
Policy loans | Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Policy loans and other invested assets 151.7 31.2
Policy loans | Estimate of Fair Value Measurement [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Policy loans and other invested assets 151.7 31.2
Policy loans | Reported Value Measurement [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Policy loans and other invested assets $ 151.7 $ 31.2