XML 88 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Aging of Unrealized Losses on Investments in Fixed Maturities and Equity Securities (Details) - USD ($)
Dec. 31, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Unsettled purchases or sales of Investments in fixed maturities $ 453,700,000 $ 453,200,000
Other receivables 194,300,000 198,600,000
Fair Value    
Less Than 12 Months 533,800,000 1,273,900,000
12 Months or Longer 447,500,000 190,300,000
Total 981,300,000 1,464,200,000
Unrealized Losses    
Less Than 12 Months (8,100,000) (40,500,000)
12 Months or Longer (17,800,000) (11,600,000)
Total (25,900,000) (52,100,000)
Unrealized losses related to securities for which the Company has recognized credit losses in earnings 0 100,000
Available-for-sale-Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Securities that have had Recognized Credit Losses in Earnings, Aggregate Losses 0 0
US Government and Government Agencies and Authorities [Member]    
Fair Value    
Less Than 12 Months 140,000,000 117,700,000
12 Months or Longer 103,400,000 1,100,000
Total 243,400,000 118,800,000
Unrealized Losses    
Less Than 12 Months (1,100,000) (7,200,000)
12 Months or Longer (5,100,000) 0
Total (6,200,000) (7,200,000)
States and Political Subdivisions [Member]    
Fair Value    
Less Than 12 Months 57,000,000 432,700,000
12 Months or Longer 124,200,000 300,000
Total 181,200,000 433,000,000
Unrealized Losses    
Less Than 12 Months (300,000) (14,100,000)
12 Months or Longer (2,000,000) 0
Total (2,300,000) (14,100,000)
Foreign Government Debt Securities [Member]    
Fair Value    
Less Than 12 Months   2,100,000
12 Months or Longer   0
Total   2,100,000
Unrealized Losses    
Less Than 12 Months   (100,000)
12 Months or Longer   0
Total   (100,000)
Corporate Bonds and Notes [Member]    
Fair Value    
Less Than 12 Months 283,100,000 663,300,000
12 Months or Longer 208,900,000 107,300,000
Total 492,000,000 770,600,000
Unrealized Losses    
Less Than 12 Months (4,200,000) (16,600,000)
12 Months or Longer (6,800,000) (7,400,000)
Total (11,000,000) (24,000,000)
Collateralized Loan Obligations [Member]    
Fair Value    
Less Than 12 Months 2,800,000 19,900,000
12 Months or Longer 2,400,000 21,400,000
Total 5,200,000 41,300,000
Unrealized Losses    
Less Than 12 Months 0 (700,000)
12 Months or Longer 0 (400,000)
Total 0 (1,100,000)
Investments in Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Unsettled purchases or sales of Investments in fixed maturities 5,400,000 100,000
Other receivables 0 2,700,000
Fair Value    
Less Than 12 Months 482,900,000 1,235,700,000
12 Months or Longer 438,900,000 130,100,000
Total 921,800,000 1,365,800,000
Unrealized Losses    
Less Than 12 Months (5,600,000) (38,700,000)
12 Months or Longer (13,900,000) (7,800,000)
Total (19,500,000) (46,500,000)
Investments in Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member]    
Unrealized Losses    
Total 12,600,000 (33,800,000)
Investments in Fixed Maturities [Member] | External Credit Rating, Non Investment Grade [Member]    
Unrealized Losses    
Total $ 6,900,000 $ (12,700,000)
Percentage of unrealized loss position to amortized cost basis of available for sale security average 4.00% 5.00%
Preferred Stock [Member] | Finance, Insurance and Real Estate [Member]    
Fair Value    
Less Than 12 Months $ 300,000 $ 15,600,000
12 Months or Longer 200,000 7,300,000
Total 500,000 22,900,000
Unrealized Losses    
Less Than 12 Months 0 (500,000)
12 Months or Longer 0 (300,000)
Total 0 (800,000)
Preferred Stock [Member] | All Industries Other than Finance, Insurance and Real Estate [Member]    
Fair Value    
Less Than 12 Months 200,000 5,300,000
12 Months or Longer 200,000 0
Total 400,000 5,300,000
Unrealized Losses    
Less Than 12 Months 0 (500,000)
12 Months or Longer 0 0
Total 0 (500,000)
Common Stock [Member] | Finance, Insurance and Real Estate [Member]    
Fair Value    
Less Than 12 Months 1,600,000 2,800,000
12 Months or Longer 0 0
Total 1,600,000 2,800,000
Unrealized Losses    
Less Than 12 Months (100,000) 0
12 Months or Longer 0 0
Total (100,000) 0
Common Stock [Member] | All Industries Other than Finance, Insurance and Real Estate [Member]    
Fair Value    
Less Than 12 Months 400,000 600,000
12 Months or Longer 500,000 500,000
Total 900,000 1,100,000
Unrealized Losses    
Less Than 12 Months (300,000) (100,000)
12 Months or Longer (100,000) 0
Total (400,000) (100,000)
Exchange Traded Funds [Member]    
Fair Value    
Less Than 12 Months   0
12 Months or Longer   18,600,000
Total   18,600,000
Unrealized Losses    
Less Than 12 Months   0
12 Months or Longer   (1,300,000)
Total   (1,300,000)
Limited Liability Companies and Limited Partnerships [Member]    
Fair Value    
Less Than 12 Months 48,400,000 13,900,000
12 Months or Longer 7,700,000 33,800,000
Total 56,100,000 47,700,000
Unrealized Losses    
Less Than 12 Months (2,100,000) (700,000)
12 Months or Longer (3,800,000) (2,200,000)
Total (5,900,000) (2,900,000)
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Unsettled purchases or sales of Investments in fixed maturities 0  
Other receivables 0 200,000
Fair Value    
Less Than 12 Months 50,900,000 38,200,000
12 Months or Longer 8,600,000 60,200,000
Total 59,500,000 98,400,000
Unrealized Losses    
Less Than 12 Months (2,500,000) (1,800,000)
12 Months or Longer (3,900,000) (3,800,000)
Total $ (6,400,000) $ (5,600,000)