XML 50 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value of Financial Instruments Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Ceded Policy Loans $ 3,094.5   $ 3,150.1
Long-term Debt 2,442.5   2,449.4
Gain (Loss) on Embedded Derivative $ 5.6 $ 3.9  
Fair Value Inputs Other Than Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Percentage of Total Fair Value of Fixed Maturities Securities 79.10%    
Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Long-term Debt $ 1,806.4   956.4
Percentage of Total Fair Value of Fixed Maturities Securities 20.90%    
Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Long-term Debt $ 828.0   $ 1,689.5
Fair Value, Inputs, Level 2 | Pricing Service      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Percentage of Total Fair Value of Fixed Maturities Securities 65.30%    
Fair Value, Inputs, Level 2 | Other Observable Market Data      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Percentage of Total Fair Value of Fixed Maturities Securities 2.80%    
Fair Value Inputs Level 2 Or Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Percentage of Total Fair Value of Fixed Maturities Securities 11.00%    
Minimum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Private Equity Partnership Future Liquidation Term 1 year    
Maximum      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Private Equity Partnership Future Liquidation Term 11 years