XML 63 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Level 3 Inputs Reconciliation (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period   $ 531,600,000 $ 606,800,000 $ 518,400,000
Included in Condensed Consolidated Statements of Operations   (1,500,000) (10,700,000) (5,500,000)
Included in Other Comprehensive Income   (500,000) 6,000,000 2,500,000
Purchases   115,700,000 109,600,000 156,500,000
Settlements   (10,800,000) (14,900,000) (15,000,000)
Sales   (46,900,000) (50,000,000) (65,500,000)
Transfers into Level 3 $ 0 800,000 0 800,000
Transfers out of Level 3 0 (16,900,000) 0 (20,700,000)
Balance at End of Period 646,800,000 571,500,000 646,800,000 571,500,000
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 431,800,000 374,800,000 436,300,000 360,600,000
Included in Condensed Consolidated Statements of Operations (6,300,000) (800,000) (8,800,000) (3,100,000)
Included in Other Comprehensive Income 4,100,000 (3,800,000) 3,300,000 (1,400,000)
Purchases 48,100,000 89,100,000 88,200,000 125,300,000
Settlements (8,500,000) (2,700,000) (14,300,000) (6,900,000)
Sales (9,800,000) (37,700,000) (45,300,000) (55,600,000)
Transfers into Level 3   0   0
Transfers out of Level 3   (12,300,000)   (12,300,000)
Balance at End of Period 459,400,000 406,600,000 459,400,000 406,600,000
Redeemable Preferred Stocks [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 3,300,000 6,400,000 3,800,000 6,700,000
Included in Condensed Consolidated Statements of Operations 0 (500,000) 0 (500,000)
Included in Other Comprehensive Income (300,000) (300,000) (400,000) (600,000)
Purchases 0 0 0 0
Settlements (100,000) (200,000) (500,000) (200,000)
Sales 0 0 0 0
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Balance at End of Period 2,900,000 5,400,000 2,900,000 5,400,000
Collateralized Loan Obligations [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 83,200,000 69,900,000 87,300,000 64,400,000
Included in Condensed Consolidated Statements of Operations 300,000 300,000 (300,000) 400,000
Included in Other Comprehensive Income 3,000,000 (100,000) (2,200,000) 1,200,000
Purchases 17,600,000 15,300,000 19,300,000 19,400,000
Settlements 0 (7,500,000) 0 (7,500,000)
Sales (1,900,000) (7,500,000) (1,900,000) (7,500,000)
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Balance at End of Period 102,200,000 70,400,000 102,200,000 70,400,000
Other Mortgage- and Asset-backed [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 3,600,000 3,900,000 3,800,000 3,900,000
Included in Condensed Consolidated Statements of Operations 0 0 0 0
Included in Other Comprehensive Income 200,000 100,000 0 100,000
Purchases 0 1,300,000 0 1,300,000
Settlements (100,000) (100,000) (100,000) (100,000)
Sales 0 (1,200,000) 0 (1,200,000)
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Balance at End of Period 3,700,000 4,000,000 3,700,000 4,000,000
Preferred and Common Stocks [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 30,300,000 33,200,000 30,000,000 38,800,000
Included in Condensed Consolidated Statements of Operations 100,000 (400,000) (900,000) (1,200,000)
Included in Other Comprehensive Income 1,200,000 2,900,000 2,500,000 2,200,000
Purchases 100,000 6,600,000 100,000 7,000,000
Settlements 0 (300,000) 0 (300,000)
Sales (300,000) (500,000) (300,000) (1,200,000)
Transfers into Level 3   800,000   800,000
Transfers out of Level 3   (4,600,000)   (8,400,000)
Balance at End of Period 31,400,000 37,700,000 31,400,000 37,700,000
Other Equity Interests [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 42,200,000 43,400,000 45,600,000 44,000,000
Included in Condensed Consolidated Statements of Operations (300,000) (100,000) (700,000) (1,100,000)
Included in Other Comprehensive Income 3,300,000 700,000 2,800,000 1,000,000
Purchases 2,000,000 3,400,000 2,000,000 3,500,000
Settlements 0 0 0 0
Sales 0 0 (2,500,000) 0
Transfers into Level 3   0   0
Transfers out of Level 3   0   0
Balance at End of Period 47,200,000 $ 47,400,000 47,200,000 $ 47,400,000
Fair Value Option Investments [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at Beginning of Period 594,400,000      
Included in Condensed Consolidated Statements of Operations (6,200,000)      
Included in Other Comprehensive Income 11,500,000      
Purchases 67,800,000      
Settlements (8,700,000)      
Sales (12,000,000)      
Balance at End of Period $ 646,800,000   $ 646,800,000