XML 55 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - OTTI (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
securities
Mar. 31, 2015
USD ($)
securities
Available-for-sale Securities Including Securities Pledged [Line Items]    
Impairment $ 7.3 $ 1.9
No. of Securities | securities 16 20
U.S. corporate public securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Impairment $ 0.1 $ 0.0
No. of Securities | securities 1 0
Foreign corporate public securities and foreign governments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Impairment $ 6.9 $ 0.5
No. of Securities | securities 1 1
Residential mortgage-backed    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Impairment $ 0.3 $ 1.4
No. of Securities | securities 14 19
Intent related impairment    
Available-for-sale Securities Including Securities Pledged [Line Items]    
No. of Securities, Intent-related | securities 2 3
Write-down related to intent impairments $ 6.9 $ 1.0
Intent related impairment | U.S. corporate public securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
No. of Securities, Intent-related | securities 0 0
Write-down related to intent impairments $ 0.0 $ 0.0
Intent related impairment | Foreign corporate public securities and foreign governments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
No. of Securities, Intent-related | securities 1 1
Write-down related to intent impairments $ 6.9 $ 0.5
Intent related impairment | Residential mortgage-backed    
Available-for-sale Securities Including Securities Pledged [Line Items]    
No. of Securities, Intent-related | securities 1 2
Write-down related to intent impairments $ 0.0 $ 0.5
Credit related impairment    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Write-downs related to credit impairments $ 0.4 $ 0.9