XML 101 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Investments Derivative Instruments (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Derivative [Line Items]      
Balance Sheet - Fair Value [1] $ 4.4 $ 15.8  
Income Statement - Net Realized Gain (Loss) on Securities (20.7) (64.1) $ 56.6
Hedging Instrument | Closed Positions | Ineffective Cash Flow Hedge      
Derivative [Line Items]      
Notional Value [2] $ 18.0 $ 44.0 $ 54.0
Purpose Manage interest rate risk Manage interest rate risk Manage interest rate risk
Balance Sheet - Fair Value [1] $ 0.0 $ 0.0  
Income Statement - Net Realized Gain (Loss) on Securities 0.2 0.5 $ 0.8
Non-hedging Instruments | Closed Positions | Interest Rate Swaps      
Derivative [Line Items]      
Notional Value [2] 0.0 0.0 $ 1,263.0
Purpose     Manage portfolio duration
Balance Sheet - Fair Value [1] 0.0 0.0  
Income Statement - Net Realized Gain (Loss) on Securities 0.0 0.0 $ (4.0)
Non-hedging Instruments | Closed Positions | Future [Member]      
Derivative [Line Items]      
Notional Value [2] $ 691.0 0.0 0.0
Purpose Manage portfolio duration    
Balance Sheet - Fair Value [1] $ 0.0 0.0  
Income Statement - Net Realized Gain (Loss) on Securities 2.5 0.0 0.0
Non-hedging Instruments | Assets | Interest Rate Swaps | Fixed maturities      
Derivative [Line Items]      
Notional Value [2] $ 750.0 $ 750.0 $ 750.0
Purpose Manage portfolio duration Manage portfolio duration Manage portfolio duration
Balance Sheet - Fair Value [1] $ 4.4 $ 15.8  
Income Statement - Net Realized Gain (Loss) on Securities $ (23.4) $ (64.6) $ 59.8
[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 year end for open positions and the maximum amount held during the year for closed positions.