XML 53 R40.htm IDEA: XBRL DOCUMENT v3.6.0.2
Investments - Fixed Maturities and Equity Securities, Repurchase Agreement, Securities Lending, VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Available-for-sale Securities Including Securities Pledged [Line Items]    
Securities received as collateral $ 315.8 $ 0.0
Payables under securities loan agreement, including collateral held 648.5 541.3
Collateralized loan obligations | Not a primary beneficiary of the VIE    
Variable Interest Entity, Not Primary Beneficiary, Disclosures [Abstract]    
Carrying value of VIE 347.8 0.4
Securities pledged    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Fair value of loaned securities 548.2 178.9
Short-term investments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Securities received as collateral 248.4 185.9
Payables under securities loan agreement, including collateral held    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held $ 248.4 $ 185.9
Mortgage-backed securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Percentage collateralized of mortgage backed securities including interest-only strip or principal-only strip 58.40% 63.80%
U.S. Treasuries    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held $ 303.6 $ 0.0
U.S. corporate public securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held 179.6 111.7
Foreign corporate public securities and foreign governments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held 79.6 74.2
Equity securities    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held 0.4 0.0
Short-term investments    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held 1.0 0.0
Payables under securities loan agreements    
Available-for-sale Securities Including Securities Pledged [Line Items]    
Payables under securities loan agreement, including collateral held $ 564.2 $ 185.9