XML 74 R55.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value of Financial Instruments Additional Information (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Gain (Loss) on Embedded Derivative $ (15.2) $ 30.8 $ 40.9
Ceded Policy Loans $ 3,449.3 $ 3,307.5  
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 11.70%    
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 75.00%    
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 3.60%    
Fair Value Inputs Other Than Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis      
Percentage of Total Fair Value of Fixed Maturities Securities 88.30%    
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 9.70%