XML 66 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investment Securities (Debt securities issued by corporation) (Details) - USD ($)
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 $ 1,490,000,000 $ 2,081,100,000    
Fair value investments 2,509,400,000 2,547,300,000 $ 2,406,900,000 $ 1,543,500,000
Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fixed maturity investments, at fair value 625,000,000 746,300,000    
Fair value investments 625,000,000 746,300,000    
AA | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 26,700,000 37,300,000    
A | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 119,400,000 212,800,000    
BBB | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 291,900,000 335,600,000    
BB | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 165,400,000 143,200,000    
B | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments $ 21,600,000 17,400,000    
Star & Shield Insurance Exchange | Fixed maturity investments        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fixed maturity investments, at fair value   4.2    
Fair value investments   $ 6,600,000