XML 35 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments Investments - Additional Information (Detail)
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 26, 2015
USD ($)
Apr. 25, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Apr. 01, 2015
Jun. 18, 2007
Schedule of Investments [Line Items]                  
Open reverse repurchase commitments     $ 0 $ 0 $ 0 $ 0      
Gross unrealized losses     $ 104,800,000 $ 30,600,000 $ 104,800,000 $ 30,600,000 $ 49,200,000    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions     1,385 185 1,385 185 318    
Trading securities     $ 0 $ 0 $ 0 $ 0 $ 0    
Net realized gains (losses) on securities     77,700,000 40,400,000 118,600,000 159,800,000      
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest     368,500,000 293,400,000 664,100,000 614,700,000      
Balance Sheet - Fair Value [1]     $ 18,300,000 35,100,000 18,300,000 35,100,000 15,800,000    
Largest Outstanding Balance of Reverse Repurchase Agreements         $ 275,000,000        
RRP Largest Outstanding Balance Number of Days Open         1 day        
Reverse Repurchase Agreement Average Daily Balance         $ 135,800,000        
3.70% Senior Notes due 2045                  
Schedule of Investments [Line Items]                  
Additional Expenses Related to the Issuance $ 800,000                
Debt Instrument, Issuance Date Jan. 26, 2015                
Debt Instrument, Face Amount $ 400,000,000.0                
Debt Instrument, Interest Rate, Stated Percentage 3.70%   3.70%   3.70%       6.70%
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss) $ 12,900,000                
4.35% Senior Notes due 2044                  
Schedule of Investments [Line Items]                  
Additional Expenses Related to the Issuance   $ 700,000              
Debt Instrument, Issuance Date   Apr. 25, 2014              
Debt Instrument, Face Amount   $ 350,000,000              
Debt Instrument, Interest Rate, Stated Percentage   4.35% 4.35%   4.35%        
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)   $ 1,600,000              
6.70% Fixed-to-Floating Rate Junior Subordinated Debentures due 2067                  
Schedule of Investments [Line Items]                  
Debt Instrument, Interest Rate, Stated Percentage     6.70%   6.70%        
Repurchase of debt, face amount         $ 0 0 44,300,000    
6.70% Fixed-to-Floating Rate Junior Subordinated Debentures due 2067 | Net unrealized gains on forecasted transactions                  
Schedule of Investments [Line Items]                  
Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)             (500,000)    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest         0 0      
Future [Member]                  
Schedule of Investments [Line Items]                  
Derivative, Gain (Loss) on Derivative, Net         1,800,000        
Collateral Delivered to Counterparties on Derivative Instruments     $ 1,200,000   1,200,000        
Fixed Income Securities                  
Schedule of Investments [Line Items]                  
Gross unrealized losses     95,200,000   95,200,000        
Equity securities                  
Schedule of Investments [Line Items]                  
Gross unrealized losses     $ 20,900,000 $ 3,800,000 $ 20,900,000 $ 3,800,000 $ 16,500,000    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions     87 18 87 18 28    
Equity securities | Common equities                  
Schedule of Investments [Line Items]                  
Gross unrealized losses     $ 9,600,000 $ 2,400,000 $ 9,600,000 $ 2,400,000 $ 10,100,000    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions     73 14 73 14 20    
Equity securities | Nonredeemable preferred stocks                  
Schedule of Investments [Line Items]                  
Gross unrealized losses     $ 11,300,000 $ 1,400,000 $ 11,300,000 $ 1,400,000 $ 6,400,000    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions     14 4 14 4 8    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Percentage Decline     3.00%   3.00%        
Fixed maturities                  
Schedule of Investments [Line Items]                  
Gross unrealized losses     $ 83,900,000 $ 26,800,000 $ 83,900,000 $ 26,800,000 $ 32,700,000    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions     1,298 167 1,298 167 290    
Fixed maturities | State and local government obligations                  
Schedule of Investments [Line Items]                  
Gross unrealized losses     $ 17,100,000 $ 2,600,000 $ 17,100,000 $ 2,600,000 $ 1,100,000    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions     736 55 736 55 46    
Fixed maturities | Corporate debt securities                  
Schedule of Investments [Line Items]                  
Percentage which the issuer receives the security back at once the change of control is triggered     1.00%   1.00%        
Realized investment losses         $ 5,100,000        
Gross unrealized losses     $ 22,600,000 $ 2,800,000 $ 22,600,000 $ 2,800,000 $ 10,400,000    
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions     160 15 160 15 53    
Interest rate swaps                  
Schedule of Investments [Line Items]                  
Derivative, Gain (Loss) on Derivative, Net         $ 2,800,000        
Balance Sheet - Fair Value     $ 18,600,000   18,600,000        
Cash collateral received from counterparties     $ 21,900,000 $ 34,100,000 21,900,000 $ 34,100,000 $ 16,100,000    
Categories of Investments, Marketable Securities, Trading Securities                  
Schedule of Investments [Line Items]                  
Net realized gains (losses) on securities       0 $ 0 0      
Russell One Thousand | Equity securities | Common equities                  
Schedule of Investments [Line Items]                  
Percentage of common stock portfolio     88.00%   88.00%        
Managed Equity Strategy | Equity securities | Common equities                  
Schedule of Investments [Line Items]                  
Percentage of common stock portfolio     12.00%   12.00%        
Not Designated as Hedging Instrument [Member] | Future [Member] | Closed Positions                  
Schedule of Investments [Line Items]                  
Notional Value [2]     $ 326,000,000 0 $ 326,000,000 0 0    
Balance Sheet - Fair Value [1]     0 0 0 0 0    
Not Designated as Hedging Instrument [Member] | Future [Member] | Fixed maturities | Assets                  
Schedule of Investments [Line Items]                  
Notional Value [2]       0   0      
Not Designated as Hedging Instrument [Member] | Interest rate swaps | Fixed maturities | Assets                  
Schedule of Investments [Line Items]                  
Notional Value [2]     750,000,000 750,000,000 750,000,000 750,000,000 750,000,000    
Balance Sheet - Fair Value [1]     18,600,000 35,100,000 18,600,000 35,100,000 15,800,000    
Designated as Hedging Instruments | Ineffective Cash Flow Hedge | Closed Positions                  
Schedule of Investments [Line Items]                  
Notional Value [2]     0 0 0 0 44,000,000    
Balance Sheet - Fair Value [1]     $ 0 $ 0 $ 0 $ 0 $ 0    
ARX Holding Corp. [Member]                  
Schedule of Investments [Line Items]                  
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions     806   806        
Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Percentage Decline     1.00%   1.00%        
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest     $ 16,800,000            
Ownership interest held prior to acquisition (percent)               5.00%  
[1] To the extent we hold both derivative assets and liabilities with the same counterparty that are subject to an enforceable master netting arrangement, we expect that we will report them on a gross basis on our balance sheets, consistent with our historical presentation.
[2] The amounts represent the value held at quarter and year end for open positions and the maximum amount held during the period for closed positions.