XML 75 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value of Financial Instruments Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Ceded Policy Loans $ 3,307.5 $ 3,206.1  
Long-term Debt 2,738.4 2,999.4  
Gain (Loss) on Embedded Derivative $ 30.8 40.9 $ (37.7)
Other Than Fair Value Inputs Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Percentage of Total Fair Value of Fixed Maturities Securities 90.80%    
Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Long-term Debt $ 1,171.8 709.8  
Percentage of Total Fair Value of Fixed Maturities Securities 9.20%    
Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Long-term Debt $ 1,876.9 $ 2,466.0  
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 77.60%    
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 2.50%    
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 10.70%    
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 10 years