XML 80 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Changes in Level 3 Financial Assets) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance $ 10.0 $ 70.1
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 0.0 0.0
Total gains or losses for the period:    
Realized in net income (2.3) (60.1)
Unrealized in accumulated other comprehensive income 0.0 0.0
Purchases, issues, sales and settlements:    
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements (2.0) 0.0
Ending balance 5.7 10.0
Change in unrealized gains (losses) included in net income for assets held at the end of the reporting period 0.0 0.0
Embedded Contractual Derivative [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 10.0 7.2
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 0.0 0.0
Total gains or losses for the period:    
Realized in net income (2.3) 2.8
Unrealized in accumulated other comprehensive income 0.0 0.0
Purchases, issues, sales and settlements:    
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements (2.0) 0.0
Ending balance 5.7 10.0
Change in unrealized gains (losses) included in net income for assets held at the end of the reporting period 0.0 0.0
State-Sponsored Health Plans Settlement Account Deficit [Member]    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning balance 0.0 62.9
Transfers into Level 3 0.0 0.0
Transfers out of Level 3 0.0 0.0
Total gains or losses for the period:    
Realized in net income 0.0 (62.9)
Unrealized in accumulated other comprehensive income 0.0 0.0
Purchases, issues, sales and settlements:    
Purchases 0.0 0.0
Issuances 0.0 0.0
Sales 0.0 0.0
Settlements 0.0 0.0
Ending balance 0.0 0.0
Change in unrealized gains (losses) included in net income for assets held at the end of the reporting period $ 0.0 $ 0.0