XML 57 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Investment Holdings Fixed Maturity Table) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fixed maturity investments, at fair value $ 1,490.0 $ 2,081.1    
U.S. Government and agency obligations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Cost or amortized cost 218.1 112.1    
Trading Securities, Unrealized Holding Gain 0.1 0.0    
Trading Securities, Unrealized Holding Loss (0.4) (1.1)    
Net foreign currency gains (losses) 0.0 0.0    
Fixed maturity investments, at fair value 217.8 111.0    
Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Cost or amortized cost 608.3 752.0    
Trading Securities, Unrealized Holding Gain 3.2 2.3    
Trading Securities, Unrealized Holding Loss (1.0) (10.1)    
Net foreign currency gains (losses) 14.5 2.1    
Fixed maturity investments, at fair value 625.0 746.3    
Municipal obligations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Cost or amortized cost 252.1 238.7    
Trading Securities, Unrealized Holding Gain 3.1 1.1    
Trading Securities, Unrealized Holding Loss (0.5) (1.3)    
Net foreign currency gains (losses) 0.0 0.0    
Fixed maturity investments, at fair value 254.7 238.5    
Mortgage-backed and asset-backed securities        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Cost or amortized cost 389.1 986.9    
Trading Securities, Unrealized Holding Gain 1.2 0.8    
Trading Securities, Unrealized Holding Loss (2.4) (7.9)    
Net foreign currency gains (losses) 0.0 0.0    
Fixed maturity investments, at fair value 387.9 979.8    
Foreign government, agency and provincial obligations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Cost or amortized cost 4.5 12.0    
Trading Securities, Unrealized Holding Gain 0.0 0.1    
Trading Securities, Unrealized Holding Loss (0.1) 0.0    
Net foreign currency gains (losses) 0.2 0.0    
Fixed maturity investments, at fair value 4.6 12.1    
Fixed Income Investments        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Cost or amortized cost 1,472.1 2,101.7    
Trading Securities, Unrealized Holding Gain 7.6 4.3    
Trading Securities, Unrealized Holding Loss (4.4) (20.4)    
Net foreign currency gains (losses) 14.7 2.1    
Total fixed maturity investments including assets held for sale $ 1,490.0 2,087.7    
Star & Shield Insurance Exchange        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Trading securities debt reclassified to assets held-for-sale   $ (6.6) $ (8.3) $ (9.5)