XML 63 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Realized Investment Gains and Losses Reported in Consolidated Statements of Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Fixed Maturity Securities    
Gross Gains on Sales $ 2.0 $ 2.4
Gross Losses on Sales (1.4) (1.1)
Other-Than-Temporary Impairment Loss (1.0) 0.0
Mortgage Loans and Other Invested Assets    
Gross Gains on Sales 0.0 0.7
Gross Losses on Sales 0.0 (0.2)
Gain (Loss) on Embedded Derivative (1.7) 8.6
Gain (Loss) on All Other Derivatives 0.7 (0.2)
Foreign Currency Transactions (0.8) 0.8
Net Realized Investment Gain (Loss) $ (2.2) $ 11.0