XML 62 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment Securities (Net Unrealized Investment Gains (Losses)) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Unrealized gains (losses) on investments $ 25.6 $ (59.1) $ (204.5) $ (43.9)
Trading Securities, Tax on Unrealized Holding Gain (Loss) on Investments (9.5) 17.3 24.9 14.7
Trading Securities Unrealized Holding Gain (Loss) on Investments after Tax 16.1 (41.8) (179.6) (29.2)
Foreign Currency Transaction Gain (Loss), Unrealized (0.2) 1.8 2.6 (3.2)
Trading Securities, Unrealized Foreign Currency Transaction Gain (Loss) Tax 0.0 (0.1) 0.0 (0.1)
Trading Securities, Unrealized Foreign Currency Gain (Loss) Net of Tax (0.2) 1.7 2.6 (3.3)
Net unrealized investment gains (losses), pre-tax 25.4 (57.3) (201.9) (47.1)
Net Unrealized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities Tax (9.5) 17.2 24.9 14.6
Net Unrealized Gain (Loss) and Foreign Currency Gain (Loss) on Trading Securities Net of Tax 15.9 (40.1) (177.0) (32.5)
Fixed maturity investments.        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Unrealized gains (losses) on investments 20.7 (13.4) 42.4 (2.0)
Foreign Currency Transaction Gain (Loss), Unrealized 0.0 0.0 0.0 0.0
Net unrealized investment gains (losses), pre-tax 20.7 (13.4) 42.4 (2.0)
Short-term investments        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Unrealized gains (losses) on investments 0.0 0.0 0.0 0.0
Foreign Currency Transaction Gain (Loss), Unrealized 0.0 0.0 0.0 0.0
Net unrealized investment gains (losses), pre-tax 0.0 0.0 0.0 0.0
Common equity securities        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Unrealized gains (losses) on investments (10.6) (22.6) (260.4) (25.3)
Foreign Currency Transaction Gain (Loss), Unrealized 0.0 1.6 2.4 (2.4)
Net unrealized investment gains (losses), pre-tax (10.6) (21.0) (258.0) (27.7)
Other long-term investments        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Unrealized gains (losses) on investments 15.5 (23.1) 13.5 (16.6)
Foreign Currency Transaction Gain (Loss), Unrealized (0.2) 0.2 0.2 (0.8)
Net unrealized investment gains (losses), pre-tax $ 15.3 $ (22.9) $ 13.7 $ (17.4)