XML 29 R47.htm IDEA: XBRL DOCUMENT v3.2.0.727
Realized Investment Gains and Losses Reported in Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fixed Maturity Securities        
Gross Gains on Sales $ 4.9 $ 1.0 $ 7.4 $ 1.9
Gross Losses on Sales (1.9) (1.1) (7.6) (6.5)
Other-Than-Temporary Impairment Loss (8.1) 0.0 (12.6) 0.0
Mortgage Loans and Other Invested Assets        
Gross Gains on Sales 7.8 2.4 8.9 9.8
Gross Losses on Sales 0.0 0.0 0.0 (0.6)
Impairment Loss (1.0) (0.4) (3.7) (3.4)
Gain (Loss) on Embedded Derivative (2.0) 12.4 (5.9) 20.9
Gain (Loss) on All Other Derivatives 0.8 12.7 (0.3) 12.3
Foreign Currency Transactions 0.3 (1.1) (0.7) (2.2)
Net Realized Investment Gain (Loss) $ 0.8 $ 25.9 $ (14.5) $ 32.2