XML 81 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Significant Unobservable Inputs) (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
Investment
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
Investment
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
input
Investment
Quantitative information for Level 3 Fair Value Measurements Assets          
Equity in earnings of unconsolidated affiliates, net of tax $ 0.0 $ 6.8 $ 0.0 $ 14.1  
Number of Investments with Significant Unobseravble Inputs | Investment 1   1   1
NR | Preferred Stock | Par Value [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure         $ 70.0
NR | Preferred Stock | Issuer's intent to call [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Fair Value Measurements, Valuation Techniques         70.0
NR | Convertible Preferred Stock [Member] | Multiple of EBITA [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Unobservable Inputs | input         0
Fair Value Measurements, Valuation Techniques         6.0
NR | Convertible Preferred Stock [Member] | Recent transaction [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure         $ 5.7
NR | Seller Priority Surplus Note [Member] | Discounted cash flows          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure $ 44.2   $ 44.2   $ 38.0
Timing of interest payments     5 years   5 years
Timing of principal payments     10 years   10 years
Fair Value Measurements, Valuation Techniques     0.106   0.13
NR | Pari Passu Surplus Note [Member] | Discounted cash flows          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure 18.6   $ 18.6   $ 13.5
Timing of interest payments     5 years   5 years
Timing of principal payments     15 years   15 years
Fair Value Measurements, Valuation Techniques     0.18   0.224
AAA | Mortgage-backed and asset-backed securities | Broker Pricing [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure 31.0   $ 31.0    
Standard & Poor's, AA+ Rating [Member] | Residential Mortgage Backed Securities | Discounted cash flows          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure 51.0   $ 51.0    
Conditional Prepayment Rate     1.50%    
MSA [Member] | NR | Preferred Stock | Discounted cash flows          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure 71.2   $ 71.2    
Fair Value Measurements, Valuation Techniques     0.0704    
PassportCard [Member] | NR | Private equity funds | Recent transaction [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure 21.0   $ 21.0   $ 21.0
PassportCard [Member] | NR | Private equity funds | Average Share Price [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Fair Value Measurements, Valuation Techniques     1   1.00
Compare.com [Member] | NR | Private equity funds | Recent transaction [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure 33.8   $ 33.8    
Compare.com [Member] | NR | Private equity funds | Average Share Price [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Fair Value Measurements, Valuation Techniques     1.03    
Compare.com [Member] | NR | Private equity funds | Recent Transaction Two [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure         $ 33.8
Fair Value Measurements, Valuation Techniques         1.03
OneTitle [Member] | NR | Private equity funds | Recent transaction [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure 3.2   $ 3.2    
OneTitle [Member] | NR | Private equity funds | Average Share Price [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Fair Value Measurements, Valuation Techniques     2.521    
Galvanic [Member] | NR | Convertible Preferred Stock [Member] | Multiple of EBITA [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Fair Value Measurements, Valuation Techniques     6    
Galvanic [Member] | NR | Convertible Preferred Stock [Member] | Recent transaction [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure 7.1   $ 7.1    
Captricity [Member] | NR | Convertible Preferred Stock [Member] | Recent transaction [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure $ 27.0   $ 27.0   $ 27.0
Fair Value Measurements, Valuation Techniques     3.83   3.83
durchblicker.at [Member] | NR | Private equity funds          
Quantitative information for Level 3 Fair Value Measurements Assets          
Time Until Expiration of Security     4 years   4 years
Volatility Rate 60.00%   60.00%   60.00%
Risk Free Rate 1.15%   1.15%   1.15%
durchblicker.at [Member] | NR | Private equity funds | Option pricing method [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Assets, Fair Value Disclosure $ 9.7   $ 9.7   $ 9.6
Standard & Poor's, B Rating [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Basis points     2.50%    
Standard & Poor's, CCC Rating [Member]          
Quantitative information for Level 3 Fair Value Measurements Assets          
Basis points         2.50%