XML 78 R61.htm IDEA: XBRL DOCUMENT v3.6.0.2
Mortgage Loans, Sorted by Applicable Credit Quality Indicators (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Mortgage Loans on Real Estate    
Mortgage Loans $ 2,038.9 $ 1,883.6
Aa Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans 0.7 1.1
A Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans 488.2 586.6
Baa Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans 1,506.6 1,285.8
Ba Credit Rating    
Mortgage Loans on Real Estate    
Mortgage Loans 43.4 10.1
Loan to Value Ratio Below or Equal to 65 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans 917.9 937.2
Loan To Value Ratio Above 65 To 75 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans 1,011.5 842.5
Loan To Value Ratio Above 75 To 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans 50.8 88.4
Loan To Value Ratio Above 85 Percent    
Mortgage Loans on Real Estate    
Mortgage Loans $ 58.7 $ 15.5