XML 47 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Location and Amounts of Unrealized And Realized Gains (Losses) On Derivatives Recorded In The Condensed Consolidated Income Statements) (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Total realized and unrealized losses on derivatives $ 3.4 $ 15.1 $ (21.8) $ (3.9)
Foreign exchange (loss) gain        
Derivative Instruments, Gain (Loss) [Line Items]        
Total realized and unrealized losses on derivatives 3.3 1.2 1.1 (6.2)
Foreign exchange (loss) gain | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total realized and unrealized losses on derivatives 3.3 1.2 1.1 (6.2)
Net realized investment gains        
Derivative Instruments, Gain (Loss) [Line Items]        
Total realized and unrealized losses on derivatives 0.1 13.9 (22.9) 2.3
Net realized investment gains | Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total realized and unrealized losses on derivatives (0.4) (0.3) (15.3) 0.8
Net realized investment gains | Interest rate futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Total realized and unrealized losses on derivatives $ 0.5 $ 14.2 $ (7.6) $ 1.5