XML 27 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Level 3 Inputs Reconciliation (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period $ 732,100,000 $ 661,100,000 $ 713,900,000 $ 626,700,000
Included in Condensed Consolidated Statements of Operations 300,000 (200,000) (2,800,000) 200,000
Included in Other Comprehensive Income (300,000) 4,500,000 1,200,000 17,800,000
Purchases 235,400,000 96,500,000 287,300,000 159,700,000
Settlements (20,500,000) (37,200,000) (34,300,000) (68,200,000)
Sales (46,900,000) (8,400,000) (65,500,000) (19,300,000)
Transfers into Level 3 800,000 0 4,900,000 0
Transfers out of Level 3 (16,900,000) 0 (20,700,000) (600,000)
Balance at End of Period 884,000,000 716,300,000 884,000,000 716,300,000
Fair Value, Level 1 to level 2 Transfers, Amount 0 0 0 0
Fair Value, Level 2 to Level 1 Transfers, Amount 0 0 0 0
Fair Value, Level 1 to level 3 Transfers, Amount 0 0 0 0
Fair Value, Level 3 to level 1 Transfers, Amount 0 0 0 0
Corporate Bonds and Notes [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 374,800,000 379,400,000 360,600,000 364,100,000
Included in Condensed Consolidated Statements of Operations (800,000) (2,400,000) (3,100,000) (2,300,000)
Included in Other Comprehensive Income (3,800,000) 2,900,000 (1,400,000) 5,400,000
Purchases 89,100,000 37,600,000 125,300,000 85,900,000
Settlements (2,700,000) (26,000,000) (6,900,000) (50,800,000)
Sales (37,700,000) (6,700,000) (55,600,000) (16,900,000)
Transfers into Level 3 0   0  
Transfers out of Level 3 (12,300,000)   (12,300,000) (600,000)
Balance at End of Period 406,600,000 384,800,000 406,600,000 384,800,000
Redeemable Preferred Stocks [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 6,400,000 7,500,000 6,700,000 7,400,000
Included in Condensed Consolidated Statements of Operations (500,000) 0 (500,000) 0
Included in Other Comprehensive Income (300,000) (300,000) (600,000) (100,000)
Purchases 0 0 0 0
Settlements (200,000) (100,000) (200,000) (200,000)
Sales 0 0 0 0
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0 0
Balance at End of Period 5,400,000 7,100,000 5,400,000 7,100,000
Collateralized Loan Obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 69,900,000 45,000,000 64,400,000 44,700,000
Included in Condensed Consolidated Statements of Operations 300,000 100,000 400,000 100,000
Included in Other Comprehensive Income (100,000) (400,000) 1,200,000 (100,000)
Purchases 15,300,000 4,800,000 19,400,000 4,800,000
Settlements (7,500,000) 0 (7,500,000) 0
Sales (7,500,000) 0 (7,500,000) 0
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0 0
Balance at End of Period 70,400,000 49,500,000 70,400,000 49,500,000
Other Mortgage- and Asset-backed [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 3,900,000 3,800,000 3,900,000 4,500,000
Included in Condensed Consolidated Statements of Operations 0 0 0 100,000
Included in Other Comprehensive Income 100,000 100,000 100,000 100,000
Purchases 1,300,000 0 1,300,000 0
Settlements (100,000) 0 (100,000) (800,000)
Sales (1,200,000) 0 (1,200,000) 0
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0 0
Balance at End of Period 4,000,000 3,900,000 4,000,000 3,900,000
Preferred and Common Stocks [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 33,200,000 38,100,000 38,800,000 32,100,000
Included in Condensed Consolidated Statements of Operations (400,000) 2,300,000 (1,200,000) 2,300,000
Included in Other Comprehensive Income 2,900,000 (1,400,000) 2,200,000 2,000,000
Purchases 6,600,000 100,000 7,000,000 2,700,000
Settlements (300,000) (2,800,000) (300,000) (2,800,000)
Sales (500,000) 0 (1,200,000) 0
Transfers into Level 3 800,000   800,000  
Transfers out of Level 3 (4,600,000)   (8,400,000) 0
Balance at End of Period 37,700,000 36,300,000 37,700,000 36,300,000
Other Equity Interests [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 189,700,000 187,300,000 186,200,000 173,900,000
Included in Condensed Consolidated Statements of Operations (100,000) (500,000) (1,100,000) (300,000)
Included in Other Comprehensive Income 900,000 3,600,000 (300,000) 10,500,000
Purchases 19,100,000 14,000,000 30,300,000 26,300,000
Settlements (9,700,000) (8,300,000) (19,300,000) (13,600,000)
Sales 0 (1,700,000) 0 (2,400,000)
Transfers into Level 3 0   4,100,000  
Transfers out of Level 3 0   0 0
Balance at End of Period 199,900,000 194,400,000 199,900,000 194,400,000
Fair Value Option Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 54,200,000 0 53,300,000 0
Included in Condensed Consolidated Statements of Operations 1,800,000 300,000 2,700,000 300,000
Included in Other Comprehensive Income 0 0 0 0
Purchases 104,000,000 40,000,000 104,000,000 40,000,000
Settlements 0 0 0 0
Sales 0 0 0 0
Transfers into Level 3 0   0  
Transfers out of Level 3 0   0 0
Balance at End of Period $ 160,000,000 $ 40,300,000 $ 160,000,000 $ 40,300,000