XML 70 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Gains and Losses on Derivatives Not Designated as Hedging Instruments (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Derivatives $ 0.0 $ (0.3) $ 0.7 $ (0.5)
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Derivatives (2.3) 5.8 (3.3) 14.3
Not Designated as Hedging Instrument | Credit Default Swaps        
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Derivatives 0.0 (0.1) 0.0 (0.4)
Not Designated as Hedging Instrument | Interest Rate Swaps        
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Derivatives (0.3) (0.1) (0.3) (0.1)
Not Designated as Hedging Instrument | Foreign Exchange Contracts        
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Derivatives 0.3 (0.2) 1.0 0.0
Not Designated as Hedging Instrument | Embedded Derivative in Modified Coinsurance Arrangement        
Derivative Instruments, Gain (Loss)        
Gain (Loss) on Derivatives $ (2.3) $ 6.2 $ (4.0) $ 14.8