XML 60 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Investments - Aggregate Fair Value and Gross Unrealized Loss by Type of Security (Details)
$ in Millions
Mar. 31, 2018
USD ($)
Security
Dec. 31, 2017
USD ($)
Security
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 3,164.2 $ 1,965.3
0-12 months, Gross Unrealized Loss (50.6) (12.0)
Over 12 months, Fair Market Value 942.0 984.3
Over 12 months, Gross Unrealized Loss (36.3) (21.9)
Total, Fair Market Value 4,106.2 2,949.6
Total, Gross Unrealized Loss $ (86.9) $ (33.9)
Number of Securities | Security 1,116 769
Total fixed income securities — Available for sale    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 3,122.4 $ 1,918.4
0-12 months, Gross Unrealized Loss (50.5) (11.9)
Over 12 months, Fair Market Value 942.0 984.3
Over 12 months, Gross Unrealized Loss (36.3) (21.9)
Total, Fair Market Value 4,064.4 2,902.7
Total, Gross Unrealized Loss $ (86.8) $ (33.8)
Number of Securities | Security 1,106 761
Total short-term investments — Trading    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 41.8 $ 46.9
0-12 months, Gross Unrealized Loss (0.1) (0.1)
Over 12 months, Fair Market Value 0.0 0.0
Over 12 months, Gross Unrealized Loss 0.0 0.0
Total, Fair Market Value 41.8 46.9
Total, Gross Unrealized Loss $ (0.1) $ (0.1)
Number of Securities | Security 10 8
U.S. government    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 772.9 $ 652.1
0-12 months, Gross Unrealized Loss (12.7) (5.1)
Over 12 months, Fair Market Value 286.8 259.8
Over 12 months, Gross Unrealized Loss (8.9) (6.5)
Total, Fair Market Value 1,059.7 911.9
Total, Gross Unrealized Loss $ (21.6) $ (11.6)
Number of Securities | Security 112 101
U.S. agency    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 30.8 $ 20.1
0-12 months, Gross Unrealized Loss (0.4) (0.2)
Over 12 months, Fair Market Value 5.5 6.1
Over 12 months, Gross Unrealized Loss 0.0 0.0
Total, Fair Market Value 36.3 26.2
Total, Gross Unrealized Loss $ (0.4) $ (0.2)
Number of Securities | Security 12 10
Municipal    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 36.0 $ 28.5
0-12 months, Gross Unrealized Loss (0.6) (0.2)
Over 12 months, Fair Market Value 0.0 0.0
Over 12 months, Gross Unrealized Loss 0.0 0.0
Total, Fair Market Value 36.0 28.5
Total, Gross Unrealized Loss $ (0.6) $ (0.2)
Number of Securities | Security 11 9
Corporate    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 1,544.3 $ 699.3
0-12 months, Gross Unrealized Loss (26.3) (3.4)
Over 12 months, Fair Market Value 320.4 360.7
Over 12 months, Gross Unrealized Loss (15.0) (8.4)
Total, Fair Market Value 1,864.7 1,060.0
Total, Gross Unrealized Loss $ (41.3) $ (11.8)
Number of Securities | Security 661 412
Non-U.S. government-backed corporate    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 50.0 $ 43.5
0-12 months, Gross Unrealized Loss (0.4) (0.3)
Over 12 months, Fair Market Value 10.0 13.3
Over 12 months, Gross Unrealized Loss (0.1) (0.2)
Total, Fair Market Value 60.0 56.8
Total, Gross Unrealized Loss $ (0.5) $ (0.5)
Number of Securities | Security 17 15
Non-U.S. government    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 247.5 $ 206.2
0-12 months, Gross Unrealized Loss (1.4) (0.8)
Over 12 months, Fair Market Value 23.8 32.0
Over 12 months, Gross Unrealized Loss (0.4) (0.4)
Total, Fair Market Value 271.3 238.2
Total, Gross Unrealized Loss $ (1.8) $ (1.2)
Number of Securities | Security 58 47
Asset-backed    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 13.4 $ 11.1
0-12 months, Gross Unrealized Loss (0.1) 0.0
Over 12 months, Fair Market Value 5.0 10.5
Over 12 months, Gross Unrealized Loss (0.1) (0.1)
Total, Fair Market Value 18.4 21.6
Total, Gross Unrealized Loss $ (0.2) $ (0.1)
Number of Securities | Security 7 11
Agency mortgage-backed    
Schedule of Available-for-sale Securities [Line Items]    
0-12 months, Fair Market Value $ 427.5 $ 257.6
0-12 months, Gross Unrealized Loss (8.6) (1.9)
Over 12 months, Fair Market Value 290.5 301.9
Over 12 months, Gross Unrealized Loss (11.8) (6.3)
Total, Fair Market Value 718.0 559.5
Total, Gross Unrealized Loss $ (20.4) $ (8.2)
Number of Securities | Security 228 156