XML 56 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Net Investment Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend $ 632.1 $ 634.8 $ 1,246.9 $ 1,253.0
Less Investment Expenses 8.1 7.9 16.9 16.1
Less Investment Income on PFA Assets 3.5 3.6 7.1 7.2
Net Investment Income 620.5 623.3 1,222.9 1,229.7
Fixed Maturity Securities        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 572.0 579.6 1,135.7 1,143.4
Derivatives        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 14.0 12.4 27.4 24.3
Mortgage Loans        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 25.6 30.1 51.0 57.0
Policy Loans        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 4.5 4.3 8.8 8.4
Other Long-term Investments        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend 13.4 6.3 19.5 16.3
Short-term Investments        
Schedule of Investment Income, Reported Amounts, by Category        
Investment Income, Interest and Dividend $ 2.6 $ 2.1 $ 4.5 $ 3.6