XML 18 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments - Net Realized Capital Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Available-for-sale Securities Including Securities Pledged [Line Items]        
Realized capital gains (losses) $ (90.6) $ (42.1) $ (186.1) $ (110.2)
After-tax net realized capital gains (losses), after tax (58.9) (27.4) (121.0) (71.6)
Proceeds from sale of investments        
Proceeds on sales 610.1 308.7 1,246.6 1,278.7
Gross gains 3.7 1.3 11.5 22.2
Gross losses 7.6 6.9 23.1 27.0
Derivatives        
Available-for-sale Securities Including Securities Pledged [Line Items]        
Realized capital gains (losses) 31.8 11.5 (9.9) (1.4)
Fixed maturities        
Available-for-sale Securities Including Securities Pledged [Line Items]        
Realized capital gains (losses) 0.7 0.4 (2.0) (0.9)
Product guarantees        
Available-for-sale Securities Including Securities Pledged [Line Items]        
Realized capital gains (losses) (65.7) (12.5) (53.7) (44.5)
Other investments        
Available-for-sale Securities Including Securities Pledged [Line Items]        
Realized capital gains (losses) (0.1) 0.0 (0.1) 0.0
Fixed maturities, available-for-sale, including securities pledged        
Available-for-sale Securities Including Securities Pledged [Line Items]        
Realized capital gains (losses) (26.1) (6.8) (36.5) (6.5)
Fixed maturities, at fair value using the fair value option        
Available-for-sale Securities Including Securities Pledged [Line Items]        
Realized capital gains (losses) (31.2) (34.7) (83.6) (58.2)
Equity securities, available-for-sale        
Available-for-sale Securities Including Securities Pledged [Line Items]        
Realized capital gains (losses) $ 0.0 $ 0.0 $ (0.3) $ 1.3