XML 94 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investment Securities Investment Securities (Net Realized Investment Gain (losses) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Investment securities      
Trading Securities, Realized Gain (Loss) $ 76.9 $ 166.8 $ 95.7
Foreign Currency Transaction Gain (Loss), Realized 0.4 0.0 (0.2)
Net realized investment gains, pre-tax 77.3 166.8 95.5
Trading securities, Tax on Realized Holding Gain (Loss) on Investments (22.8) (28.4) (16.2)
Trading Securities, Tax on Realized Foreign Currency Transaction Gain (Loss) Tax 0.0 0.0 0.1
Tax on Net Realized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities (22.8) (28.4) (16.1)
Trading Securities Realized Holding Gain (Loss) on Investments after Tax 54.1 138.4 79.5
Trading Securities, Realized Foreign Currency Gain (Loss) Net of Tax 0.4 0.0 (0.1)
Net Realized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities Net of Tax 54.5 138.4 79.4
Fixed maturity investments      
Investment securities      
Trading Securities, Realized Gain (Loss) 1.9 5.8 (0.2)
Foreign Currency Transaction Gain (Loss), Realized 0.0 0.0 (0.2)
Net realized investment gains, pre-tax 1.9 5.8 (0.4)
Short-term investments      
Investment securities      
Trading Securities, Realized Gain (Loss)     0.1
Foreign Currency Transaction Gain (Loss), Realized     0.0
Net realized investment gains, pre-tax     0.1
Common equity securities      
Investment securities      
Trading Securities, Realized Gain (Loss) 64.4 138.0 89.4
Foreign Currency Transaction Gain (Loss), Realized 0.4 0.0 0.0
Net realized investment gains, pre-tax 64.8 138.0 89.4
Other long-term investments      
Investment securities      
Trading Securities, Realized Gain (Loss) 10.6 23.0 6.4
Foreign Currency Transaction Gain (Loss), Realized 0.0 0.0 0.0
Net realized investment gains, pre-tax $ 10.6 $ 23.0 $ 6.4