XML 92 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE MEASUREMENTS (FAIR VALUE ASSETS AND LIABILITIES MEASURED ON A RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Future policy benefits - embedded derivatives associated with fixed index annuity products [Member]    
Liabilities:    
Beginning balance $ (1,057.1) $ (1,081.5)
Purchases, sales, issuances and settlements, net (96.0) (11.9)
Total realized and unrealized gains (losses) included in net income 60.8 36.3
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) 0.0 0.0
Transfers into level 3 0.0 0.0
Transfers out of level 3 0.0 0.0
Ending balance (1,092.3) (1,057.1)
Amount of total gains (losses) for the year included in our net income related to liabilities still held as of the reporting date 60.8 36.3
Corporate securities [Member]    
Assets:    
Beginning balance 170.4 365.9
Purchases, sales, issuances and settlements, net 76.5 31.0
Total realized and unrealized gains (losses) included in net income (10.7) (2.2)
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) 9.1 (19.5)
Transfers into level 3 20.3 37.4
Transfers out of level 3 (7.1) (242.2)
Ending balance 258.5 170.4
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date (10.9) 0.0
States and political subdivisions [Member]    
Assets:    
Beginning balance 0.0 35.5
Purchases, sales, issuances and settlements, net   (35.5)
Total realized and unrealized gains (losses) included in net income   0.0
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss)   0.0
Transfers into level 3   0.0
Transfers out of level 3   0.0
Ending balance   0.0
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date   0.0
Foreign Government Debt Securities [Member]    
Assets:    
Beginning balance 0.0  
Purchases, sales, issuances and settlements, net 4.0  
Total realized and unrealized gains (losses) included in net income 0.0  
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) (0.1)  
Transfers into level 3 0.0  
Transfers out of level 3 0.0  
Ending balance 3.9 0.0
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date 0.0  
Asset-backed securities [Member]    
Assets:    
Beginning balance 35.9 59.2
Purchases, sales, issuances and settlements, net 9.7 6.7
Total realized and unrealized gains (losses) included in net income 0.0 0.0
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) 2.2 (1.4)
Transfers into level 3 26.3 0.0
Transfers out of level 3 (13.7) (28.6)
Ending balance 60.4 35.9
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date 0.0 0.0
Collateralized debt obligations [Member]    
Assets:    
Beginning balance 0.0  
Purchases, sales, issuances and settlements, net 5.4  
Total realized and unrealized gains (losses) included in net income 0.0  
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) 0.0  
Transfers into level 3 0.0  
Transfers out of level 3 0.0  
Ending balance 5.4 0.0
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date 0.0  
Commercial Mortgage Backed Securities [Member]    
Assets:    
Beginning balance 1.1 1.2
Purchases, sales, issuances and settlements, net 16.9 (0.1)
Total realized and unrealized gains (losses) included in net income 0.0 0.0
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) 0.1 0.0
Transfers into level 3 13.9 0.0
Transfers out of level 3 0.0 0.0
Ending balance 32.0 1.1
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date 0.0 0.0
Mortgage pass-through securities [Member]    
Assets:    
Beginning balance 0.1 0.4
Purchases, sales, issuances and settlements, net (0.1) (0.3)
Total realized and unrealized gains (losses) included in net income 0.0 0.0
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) 0.0 0.0
Transfers into level 3 0.0 0.0
Transfers out of level 3 0.0 0.0
Ending balance 0.0 0.1
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date 0.0 0.0
Total fixed maturities, available for sale [Member]    
Assets:    
Beginning balance 207.5 462.2
Purchases, sales, issuances and settlements, net 112.4 1.8
Total realized and unrealized gains (losses) included in net income (10.7) (2.2)
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) 11.3 (20.9)
Transfers into level 3 60.5 37.4
Transfers out of level 3 (20.8) (270.8)
Ending balance 360.2 207.5
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date (10.9) 0.0
Equity securities - corporate securities [Member]    
Assets:    
Beginning balance 32.0 28.0
Purchases, sales, issuances and settlements, net 5.5 4.0
Total realized and unrealized gains (losses) included in net income (12.7) 0.0
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) 0.4 0.0
Transfers into level 3 0.0 0.0
Transfers out of level 3 0.0 0.0
Ending balance 25.2 32.0
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date (12.7) 0.0
Trading securities - commercial mortgage-backed securities [Member]    
Assets:    
Beginning balance 39.9 28.6
Purchases, sales, issuances and settlements, net 0.0 9.5
Total realized and unrealized gains (losses) included in net income 0.0 0.0
Total realized and unrealized gains (losses) included in accumulated other comprehensive income (loss) 0.0 1.8
Transfers into level 3 0.0 0.0
Transfers out of level 3 (39.9) 0.0
Ending balance 0.0 39.9
Amount of total gains (losses) for the year included in our net income relating to assets still held as of the reporting date $ 0.0 $ 1.8