XML 57 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value (Fair Value of Financial Instruments, Including Chaucer Business Held-for-Sale) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents $ 251.3 $ 376.4
Total financial instruments, including held-for-sale 9,414.7 9,371.8
Total financial instruments, excluding held-for-sale 7,357.9 7,139.8
Carrying Value [Member] | Chaucer [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial instruments, held-for-sale (Chaucer) 2,056.8 2,232.0
Estimated Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 251.3 376.4
Total financial instruments, including held-for-sale 9,415.3 9,377.3
Total financial instruments, excluding held-for-sale 7,358.5 7,145.3
Debt 823.9 865.7
Estimated Fair Value [Member] | Chaucer [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Financial instruments, held-for-sale (Chaucer) 2,056.8 2,232.0
Income Approach Valuation Technique [Member] | Carrying Value [Member] | Fair Value Through AOCI [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1]   3.6
Income Approach Valuation Technique [Member] | Carrying Value [Member] | Fair Value Through AOCI [Member] | Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1] 7,899.5 7,779.7
Income Approach Valuation Technique [Member] | Carrying Value [Member] | Fair Value Through AOCI [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1]   576.5
Income Approach Valuation Technique [Member] | Carrying Value [Member] | Fair Value Through Net Income [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1] 285.8 122.8
Income Approach Valuation Technique [Member] | Carrying Value [Member] | Fair Value Through Net Income [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1] 575.0  
Income Approach Valuation Technique [Member] | Estimated Fair Value [Member] | Fair Value Through AOCI [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1]   3.6
Income Approach Valuation Technique [Member] | Estimated Fair Value [Member] | Fair Value Through AOCI [Member] | Debt Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1] 7,899.5 7,779.7
Income Approach Valuation Technique [Member] | Estimated Fair Value [Member] | Fair Value Through AOCI [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1]   576.5
Income Approach Valuation Technique [Member] | Estimated Fair Value [Member] | Fair Value Through Net Income [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1] 285.8 122.8
Income Approach Valuation Technique [Member] | Estimated Fair Value [Member] | Fair Value Through Net Income [Member] | Equity Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1] 575.0  
Cost Approach Valuation Technique [Member] | Carrying Value [Member] | Amortized Cost/Cost [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents [1] 251.3 376.4
Debt 777.6 786.9
Cost Approach Valuation Technique [Member] | Carrying Value [Member] | Amortized Cost/Cost [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1] 403.1 512.8
Cost Approach Valuation Technique [Member] | Estimated Fair Value [Member] | Amortized Cost/Cost [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents [1] 251.3 376.4
Debt 823.9 865.7
Cost Approach Valuation Technique [Member] | Estimated Fair Value [Member] | Amortized Cost/Cost [Member] | Other Investments [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair value of investments [1] $ 403.7 $ 518.3
[1] Due to the adoption of ASU No. 2016-01, certain classifications are not comparable to the prior year. See Note 2 – “New Accounting Pronouncements”.