XML 17 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Net Investment Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend $ 623.4 $ 622.0 $ 1,879.3 $ 1,892.7
Less Investment Expenses 7.7 7.0 23.5 21.9
Less Investment Income on PFA Assets 3.6 3.7 11.0 11.3
Net Investment Income 612.1 611.3 1,844.8 1,859.5
Fixed Maturity Securities        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 573.3 578.8 1,732.4 1,749.5
Derivatives        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 11.3 10.1 33.7 30.3
Mortgage Loans        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 26.8 25.8 82.5 80.8
Policy Loans        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 4.2 4.2 12.4 12.1
Other Long-term Investments        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 7.1 2.5 15.9 18.3
Short-term Investments        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend $ 0.7 $ 0.6 $ 2.4 $ 1.7