XML 43 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Unrealized Capital Losses 1 (Details)
$ in Millions
Jun. 30, 2016
USD ($)
securities
Dec. 31, 2015
USD ($)
securities
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 4.1 $ 160.1
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 12.2 261.2
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 124.3 132.9
Total Unrealized Capital Losses 140.6 554.2
Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Amortized Cost 789.6 3,980.3
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 38.3 $ 141.7
Six months or less below amortized cost, Number of Securities | securities 157 762
More than six months and twelve months or less below amortized cost, Amortized Cost $ 187.1 $ 3,001.4
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss $ 7.5 $ 156.6
More than six months and twelve months or less below amortized cost, Number of Securities | securities 53 485
More than twelve months below amortized cost, Amortized Cost $ 519.0 $ 382.5
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 22.2 $ 26.9
More than twelve months below amortized cost, Number of Securities | securities 154 144
Total Amortized Cost $ 1,495.7 $ 7,364.2
Total Unrealized Capital Losses $ 68.0 $ 325.2
Total Number of Securities | securities 364 1,391
Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Amortized Cost $ 8.7 $ 747.5
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 2.2 $ 211.4
Six months or less below amortized cost, Number of Securities | securities 12 104
More than six months and twelve months or less below amortized cost, Amortized Cost $ 210.5 $ 27.6
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss $ 59.5 $ 13.4
More than six months and twelve months or less below amortized cost, Number of Securities | securities 15 2
More than twelve months below amortized cost, Amortized Cost $ 29.3 $ 17.3
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss $ 10.9 $ 4.2
More than twelve months below amortized cost, Number of Securities | securities 3 2
Total Amortized Cost $ 248.5 $ 792.4
Total Unrealized Capital Losses $ 72.6 $ 229.0
Total Number of Securities | securities 30 108
U.S. Treasuries    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 0.0 $ 0.3
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0.0 0.0
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 0.0 0.0
Total Unrealized Capital Losses 0.0 0.3
U.S. Treasuries | Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 0.0 69.7
Total Unrealized Capital Losses $ 0.0 $ 0.3
Total Number of Securities | securities 0 14
U.S. Treasuries | Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost $ 0.0 $ 0.0
Total Unrealized Capital Losses $ 0.0 $ 0.0
Total Number of Securities | securities 0 0
State, municipalities and political subdivisions    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 0.0 $ 2.2
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0.0 5.7
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 0.3 0.0
Total Unrealized Capital Losses 0.3 7.9
State, municipalities and political subdivisions | Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 6.7 349.5
Total Unrealized Capital Losses $ 0.3 $ 7.9
Total Number of Securities | securities 3 117
State, municipalities and political subdivisions | Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost $ 0.0 $ 0.0
Total Unrealized Capital Losses $ 0.0 $ 0.0
Total Number of Securities | securities 0 0
U.S. corporate public securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 1.4 $ 67.6
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 4.2 136.4
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 34.4 52.8
Total Unrealized Capital Losses 40.0 256.8
U.S. corporate public securities | Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 611.9 3,565.2
Total Unrealized Capital Losses $ 26.3 $ 153.5
Total Number of Securities | securities 132 651
U.S. corporate public securities | Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost $ 52.7 $ 373.5
Total Unrealized Capital Losses $ 13.7 $ 103.3
Total Number of Securities | securities 5 58
U.S. corporate private securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 0.3 $ 10.9
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0.5 43.8
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 30.7 7.7
Total Unrealized Capital Losses 31.5 62.4
U.S. corporate private securities | Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 138.0 791.0
Total Unrealized Capital Losses $ 9.5 $ 34.6
Total Number of Securities | securities 15 87
U.S. corporate private securities | Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost $ 66.4 $ 90.9
Total Unrealized Capital Losses $ 22.0 $ 27.8
Total Number of Securities | securities 2 4
Foreign corporate public securities and foreign governments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 0.6 $ 33.8
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 2.7 55.8
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 51.6 61.9
Total Unrealized Capital Losses 54.9 151.5
Foreign corporate public securities and foreign governments | Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 294.0 1,211.9
Total Unrealized Capital Losses $ 20.4 $ 63.6
Total Number of Securities | securities 72 254
Foreign corporate public securities and foreign governments | Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost $ 120.0 $ 291.1
Total Unrealized Capital Losses $ 34.5 $ 87.9
Total Number of Securities | securities 11 40
Foreign corporate private securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 0.0 $ 42.1
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 3.4 16.5
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 3.2 4.9
Total Unrealized Capital Losses 6.6 63.5
Foreign corporate private securities | Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 89.0 807.3
Total Unrealized Capital Losses $ 4.9 $ 53.9
Total Number of Securities | securities 15 85
Foreign corporate private securities | Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost $ 6.5 $ 35.1
Total Unrealized Capital Losses $ 1.7 $ 9.6
Total Number of Securities | securities 4 5
Residential mortgage-backed    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 1.8 $ 1.7
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 1.3 0.9
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 2.8 4.3
Total Unrealized Capital Losses 5.9 6.9
Residential mortgage-backed | Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 301.0 294.1
Total Unrealized Capital Losses $ 5.7 $ 6.9
Total Number of Securities | securities 111 130
Residential mortgage-backed | Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost $ 0.8 $ 0.0
Total Unrealized Capital Losses $ 0.2 $ 0.0
Total Number of Securities | securities 5 0
Commercial mortgage-backed    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 0.0 $ 1.4
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0.1 2.1
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 0.0 0.0
Total Unrealized Capital Losses 0.1 3.5
Commercial mortgage-backed | Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 30.4 239.2
Total Unrealized Capital Losses $ 0.1 $ 3.5
Total Number of Securities | securities 5 38
Commercial mortgage-backed | Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost $ 0.1 $ 0.0
Total Unrealized Capital Losses $ 0.0 $ 0.0
Total Number of Securities | securities 1 0
Other asset-backed    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Six Months or Less Below Amortized Cost, Unrealized Capital Loss $ 0.0 $ 0.1
More Than Six Months and Twelve Months or Less Below Amortized Cost, Unrealized Capital Loss 0.0 0.0
More Than Twelve Months Below Amortized Cost, Unrealized Capital Loss 1.3 1.3
Total Unrealized Capital Losses 1.3 1.4
Other asset-backed | Fair value decline below amortized cost less than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost 24.7 36.3
Total Unrealized Capital Losses $ 0.8 $ 1.0
Total Number of Securities | securities 11 15
Other asset-backed | Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Total Amortized Cost $ 2.0 $ 1.8
Total Unrealized Capital Losses $ 0.5 $ 0.4
Total Number of Securities | securities 2 1