XML 51 R37.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Of Assets And Liabilities (Fair Value Of Financial Instruments Held By Consolidated Investments) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 1,454.5 $ 1,851.4 $ 1,219.7 $ 1,514.2
Available for sale investments 191.0 233.2    
Foreign time deposits 28.8 24.7    
Assets held for policyholders 6,578.3 6,051.5    
Policyholder payables (6,578.3) (6,051.5)    
Put option contracts 10.9 1.4    
Long-term debt (2,073.2) (2,072.8)    
Carrying Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,454.5 1,851.4    
Available for sale investments 191.0 233.2    
Trading investments 347.3 402.7    
Foreign time deposits 28.8 24.7    
Assets held for policyholders 6,578.3 6,051.5    
Policyholder payables (6,578.3) (6,051.5)    
Put option contracts 10.9 1.4    
UIT-related financial instruments sold, not yet purchased (1.7) (2.5)    
Contingent consideration liability (77.2) (83.9)    
Long-term debt (2,073.2) (2,072.8)    
Fair Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,454.5 1,851.4    
Available for sale investments 191.0 233.2    
Trading investments 347.3 402.7    
Foreign time deposits 28.8 24.7    
Assets held for policyholders 6,578.3 6,051.5    
Policyholder payables (6,578.3) (6,051.5)    
Put option contracts 10.9 1.4    
UIT-related financial instruments sold, not yet purchased (1.7) (2.5)    
Contingent consideration liability (77.2) (83.9)    
Long-term debt $ (2,200.1) $ (2,161.3)