XML 41 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Investments - Gross Unrealized Losses and Fair Value on its Investments (Detail)
$ in Millions
Mar. 31, 2017
USD ($)
position
Dec. 31, 2016
USD ($)
position
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 848.8 $ 891.6
Less than 12 months, Unrealized losses $ (18.3) $ (22.5)
Less than 12 months, Number of positions | position 121 124
12 months or more, Fair value $ 40.3 $ 58.7
12 months or more, Unrealized losses $ (1.4) $ (3.3)
12 months or more, Number of positions | position 14 20
Total, Fair value $ 889.1 $ 950.3
Total, Unrealized losses $ (19.7) $ (25.8)
Total, Number of positions | position 135 144
Large-Cap Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 1.3 $ 9.1
Less than 12 months, Unrealized losses $ 0.0 $ (0.9)
Less than 12 months, Number of positions | position 2 7
12 months or more, Fair value $ 4.6 $ 8.8
12 months or more, Unrealized losses $ (0.2) $ (1.7)
12 months or more, Number of positions | position 2 5
Total, Fair value $ 5.9 $ 17.9
Total, Unrealized losses $ (0.2) $ (2.6)
Total, Number of positions | position 4 12
Mutual and exchange traded funds [Domain] [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 2.4 $ 29.9
Less than 12 months, Unrealized losses $ (0.1) $ (0.8)
Less than 12 months, Number of positions | position 1 2
12 months or more, Fair value $ 0.0 $ 0.0
12 months or more, Unrealized losses $ 0.0 $ 0.0
12 months or more, Number of positions | position 0 0
Total, Fair value $ 2.4 $ 29.9
Total, Unrealized losses $ (0.1) $ (0.8)
Total, Number of positions | position 1 2
Fixed Maturities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 845.1 $ 852.6
Less than 12 months, Unrealized losses $ (18.2) $ (20.8)
Less than 12 months, Number of positions | position 118 115
12 months or more, Fair value $ 35.7 $ 49.9
12 months or more, Unrealized losses $ (1.2) $ (1.6)
12 months or more, Number of positions | position 12 15
Total, Fair value $ 880.8 $ 902.5
Total, Unrealized losses $ (19.4) $ (22.4)
Total, Number of positions | position 130 130
Fixed Maturities [Member] | U.S. Treasury Securities and Obligations of U.S. Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 257.0 $ 229.1
Less than 12 months, Unrealized losses $ (5.7) $ (6.1)
Less than 12 months, Number of positions | position 35 30
12 months or more, Fair value $ 0.0 $ 0.0
12 months or more, Unrealized losses $ 0.0 $ 0.0
12 months or more, Number of positions | position 0 0
Total, Fair value $ 257.0 $ 229.1
Total, Unrealized losses $ (5.7) $ (6.1)
Total, Number of positions | position 35 30
Fixed Maturities [Member] | Obligations of States and Political Subdivisions [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 126.6 $ 178.9
Less than 12 months, Unrealized losses $ (2.3) $ (3.2)
Less than 12 months, Number of positions | position 17 26
12 months or more, Fair value $ 0.0 $ 0.0
12 months or more, Unrealized losses $ 0.0 $ 0.0
12 months or more, Number of positions | position 0 0
Total, Fair value $ 126.6 $ 178.9
Total, Unrealized losses $ (2.3) $ (3.2)
Total, Number of positions | position 17 26
Fixed Maturities [Member] | Corporate Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 114.0 $ 102.9
Less than 12 months, Unrealized losses $ (1.3) $ (1.4)
Less than 12 months, Number of positions | position 17 16
12 months or more, Fair value $ 15.7 $ 29.4
12 months or more, Unrealized losses $ (0.4) $ (0.8)
12 months or more, Number of positions | position 3 4
Total, Fair value $ 129.7 $ 132.3
Total, Unrealized losses $ (1.7) $ (2.2)
Total, Number of positions | position 20 20
Fixed Maturities [Member] | U.S. Government Agencies Mortgage-Backed Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 347.5 $ 341.7
Less than 12 months, Unrealized losses $ (8.9) $ (10.1)
Less than 12 months, Number of positions | position 49 43
12 months or more, Fair value $ 20.0 $ 20.5
12 months or more, Unrealized losses $ (0.8) $ (0.8)
12 months or more, Number of positions | position 9 11
Total, Fair value $ 367.5 $ 362.2
Total, Unrealized losses $ (9.7) $ (10.9)
Total, Number of positions | position 58 54
Equity Securities [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Less than 12 months, Fair value $ 3.7 $ 39.0
Less than 12 months, Unrealized losses $ (0.1) $ (1.7)
Less than 12 months, Number of positions | position 3 9
12 months or more, Fair value $ 4.6 $ 8.8
12 months or more, Unrealized losses $ (0.2) $ (1.7)
12 months or more, Number of positions | position 2 5
Total, Fair value $ 8.3 $ 47.8
Total, Unrealized losses $ (0.3) $ (3.4)
Total, Number of positions | position 5 14