XML 84 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Realized Investment Gains and Losses Reported in Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Fixed Maturity Securities                      
Gross Gains on Sales                 $ 34.3 $ 23.8 $ 9.3
Gross Losses on Sales                 (17.2) (25.6) (7.5)
Other-Than-Temporary Impairment Loss                 (30.5) (32.4) (13.5)
Mortgage Loans and Other Invested Assets                      
Gross Gains on Sales                 5.5 16.0 21.2
Gross Losses on Sales                 (0.7) (0.1) (0.8)
Impairment Loss                 (5.7) (5.9) (3.4)
Gain (Loss) on Embedded Derivative                 40.9 (37.7) 3.3
All Other Derivatives                 (1.5) 35.7 11.0
Foreign Currency Transactions                 (0.9) (17.6) (3.5)
Net Realized Investment Gain (Loss) $ 28.4 $ 11.0 $ 5.3 $ (20.5) $ (2.7) $ (26.6) $ 0.8 $ (15.3) $ 24.2 $ (43.8) $ 16.1