Segment and Geographical Information - Assets and Operations by Segment (Parenthetical) (Details) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Investment and Savings Products Segment [Member]
Segment Reporting Information [Line Items]
Assets, excluding separate account assets	$ 114.4	$ 93.8

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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