XML 56 R44.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments (Net Realized Gains (Losses), Including Other-Than-Temporary Impairments) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Gain (Loss) on Investments [Line Items]        
Net realized gains (losses) related to sales and other: $ 8.9 [1] $ 10.7 $ 26.0 [1] $ 194.7 [1]
Net realized losses related to other-than-temporary impairments: (0.4) 0.0 (0.9) (0.7)
Total net realized gains 8.5 10.7 25.1 194.0
Disposal group, not discontinued operations | Employee Benefits Segment        
Gain (Loss) on Investments [Line Items]        
Investments transferred [2] 0.0 0.0 0.0 146.7 [3]
Fixed maturity securities        
Gain (Loss) on Investments [Line Items]        
Net realized gains (losses) related to sales and other: 2.3 8.7 16.8 154.5
Net realized losses related to other-than-temporary impairments: 0.0 0.0 (0.4) (0.7)
Equity securities        
Gain (Loss) on Investments [Line Items]        
Net realized gains (losses) related to sales and other: 3.0 (0.2) 6.8 12.9
Commercial Mortgage Loans On Real Estate        
Gain (Loss) on Investments [Line Items]        
Net realized gains (losses) related to sales and other: 0.0 0.1 0.0 21.6
Other investments        
Gain (Loss) on Investments [Line Items]        
Net realized gains (losses) related to sales and other: 3.6 2.1 2.4 5.7
Net realized losses related to other-than-temporary impairments: $ (0.4) $ 0.0 $ (0.5) $ 0.0
[1] Nine months ended September 30, 2016 net gains includes $146.7 related to the sale of AEB as described in Note 5.
[2] Reinsurance of existing claims liabilities requires retroactive accounting necessitating losses to be recognized immediately. However, upon transfer of the associated assets supporting the liabilities, the Company recognized realized gains which more than offset the retroactive losses. The Company was required to classify the realized gains as part of net realized gains on investments, within the consolidated statements of operations.
[3] Amount classified within underwriting, general and administrative expenses in the consolidated statements of operations.