XML 85 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
INVESTMENTS (SCHEDULE OF INVESTMENTS IN OUR PORTFOLIO RATED BELOW-INVESTMENT GRADE WHICH HAVE BEEN CONTINUOUSLY IN AN UNREALIZED LOSS POSITION 2) (Details)
$ in Millions
Dec. 31, 2016
USD ($)
issuer
Dec. 31, 2015
USD ($)
Schedule of Available-for-sale Securities [Line Items]    
Greater than 12 months, Unrealized losses $ (84.8) $ (97.2)
Unrealized losses, total (194.3) (388.5)
Greater than 12 months, Estimated fair value 1,059.8 495.0
Fair value, total $ 4,500.6 $ 5,310.0
Non Investment Grade [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 6 months, Number of issuers | issuer 4  
Greater than 12 months, Number of issuers | issuer 1  
Less than 6 months, Cost basis $ 53.8  
Greater than 12 months, Cost basis 0.7  
Cost basis, Total 54.5  
Less than 6 months, Unrealized loss (12.1)  
Greater than 12 months, Unrealized losses (0.2)  
Unrealized losses, total (12.3)  
Less than 6 months, Estimated fair value 41.7  
Greater than 12 months, Estimated fair value 0.5  
Fair value, total $ 42.2