XML 51 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments OTTI Credit Losses Recognized in Earnings (Detail) - Fixed maturities - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Beginning balance $ 0.3 $ 12.2 $ 11.5 $ 12.8
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment 0.4 0.0 0.4 0.0
Reductions for securities sold/matured 0.0 0.0 (11.2) 0.0
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Changes in Cash Flows 0.0 (0.3) 0.0 (0.9)
Ending balance 0.7 11.9 0.7 11.9
Residential mortgage-backed securities        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Beginning balance 0.2 11.8 11.1 12.4
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment 0.0 0.0 0.0 0.0
Reductions for securities sold/matured 0.0 0.0 (10.9) 0.0
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Changes in Cash Flows 0.0 (0.3) 0.0 (0.9)
Ending balance 0.2 11.5 0.2 11.5
Commercial mortgage-backed securities        
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]        
Beginning balance 0.1 0.4 0.4 0.4
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Additions, No Previous Impairment 0.4 0.0 0.4 0.0
Reductions for securities sold/matured 0.0 0.0 (0.3) 0.0
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Changes in Cash Flows 0.0 0.0 0.0 0.0
Ending balance $ 0.5 $ 0.4 $ 0.5 $ 0.4