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Investments - Schedule of Investments (Details) - USD ($) | Sep. 30, 2015 | Dec. 31, 2014
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Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Debt Securities, Amortized Cost Basis | $ 4,496,000,000 | $ 4,341,700,000
Available-for-sale Debt Securities, Fair Value | 4,844,900,000 | 4,777,600,000
Available for sale Securities, Equity Securities, Cost | 509,800,000 | 561,500,000
Available for sale Securities, Equity Securities, Fair Value | 535,700,000 | 632,200,000
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] |  |
Due in One Year or Less - Amortized Cost | 58,900,000 |
Due in One Year or Less - Fair Value | 59,800,000 |
Due after One Year to Five Years - Amortized Cost | 793,800,000 |
Due after One Year to Five Years - Fair Value | 837,600,000 |
Due after Five Years to Ten Years - Amortized Cost | 1,414,000,000 |
Due after Five Years to Ten Years - Fair Value | 1,459,400,000 |
Due after Ten Years - Amortized Cost | 2,021,000,000 |
Due after Ten Years - Fair Value | 2,270,800,000 |
Asset-backed Securities Not Due in a Single Maturity Date - Amortized Cost | 208,300,000 |
Asset-backed Securities Not Due in a Single Maturity Date - Fair Value | 217,300,000 |
Other Receivables | 198,900,000 | 187,000,000
Other Liabilities | 486,800,000 | 409,600,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 1,138,700,000 | 423,600,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (38,300,000) | (9,700,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 211,500,000 | 580,700,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (12,000,000) | (15,000,000)
Total, Fair Value | 1,350,200,000 | 1,004,300,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (50,300,000) | (24,700,000)
Available-for-sale-Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Securities that have had Recognized Credit Losses in Earnings, Aggregate Losses | 0 | 0
Available For Sale Securities, Continuous Unrealized Loss Position, Credit Losses Recognized Related to Securites in An Unrealized Loss Position, In a Position of 12 Months or Longer | 0 | 0
Fixed Maturities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Debt Securities, Amortized Cost Basis | 4,496,000,000 | 4,341,700,000
Available-for-sale Debt Securities Gross Unrealized Gain | 381,500,000 | 455,600,000
Available-for-sale Debt Securities, Gross Unrealized Loss | (32,600,000) | (19,700,000)
Available-for-sale Debt Securities, Fair Value | 4,844,900,000 | 4,777,600,000
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] |  |
Other Receivables | 0 | 0
Other Liabilities | 12,400,000 | 0
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 886,500,000 | 327,500,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (23,000,000) | (6,500,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 146,500,000 | 546,100,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (9,600,000) | (13,200,000)
Total, Fair Value | 1,033,000,000 | 873,600,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (32,600,000) | (19,700,000)
Fixed Maturities [Member] | External Credit Rating, Investment Grade [Member] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (20,400,000) | (14,100,000)
Fixed Maturities [Member] | External Credit Rating, Non Investment Grade [Member] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | $ (12,200,000) | $ (5,600,000)
Percentage of Unrealized Loss Postion to Amortized Cost Basis of Available for Sale Security Average | 6.00% | 4.00%
US Government and Government Agencies and Authorities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Debt Securities, Amortized Cost Basis | $ 303,600,000 | $ 315,200,000
Available-for-sale Debt Securities Gross Unrealized Gain | 29,900,000 | 32,300,000
Available-for-sale Debt Securities, Gross Unrealized Loss | (2,200,000) | (2,000,000)
Available-for-sale Debt Securities, Fair Value | 331,300,000 | 345,500,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 75,600,000 | 24,900,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (900,000) | (700,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 24,700,000 | 55,500,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (1,300,000) | (1,300,000)
Total, Fair Value | 100,300,000 | 80,400,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (2,200,000) | (2,000,000)
Government National Mortgage Association Certificates and Obligations (GNMA) [Member] |  |
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] |  |
Asset-backed Securities Not Due in a Single Maturity Date - Fair Value | 113,200,000 |
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member] |  |
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] |  |
Asset-backed Securities Not Due in a Single Maturity Date - Fair Value | 18,200,000 |
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member] |  |
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] |  |
Asset-backed Securities Not Due in a Single Maturity Date - Fair Value | 6,300,000 |
States and Political Subdivisions [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Debt Securities, Amortized Cost Basis | 1,482,300,000 | 1,352,500,000
Available-for-sale Debt Securities Gross Unrealized Gain | 111,400,000 | 126,400,000
Available-for-sale Debt Securities, Gross Unrealized Loss | (2,000,000) | (1,800,000)
Available-for-sale Debt Securities, Fair Value | 1,591,700,000 | 1,477,100,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 160,700,000 | 1,000,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (1,900,000) | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 900,000 | 126,300,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (100,000) | (1,800,000)
Total, Fair Value | 161,600,000 | 127,300,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (2,000,000) | (1,800,000)
Bonds and Notes [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Debt Securities, Amortized Cost Basis | 2,626,800,000 | 2,599,300,000
Available-for-sale Debt Securities Gross Unrealized Gain | 238,200,000 | 294,300,000
Available-for-sale Debt Securities, Gross Unrealized Loss | (27,200,000) | (15,100,000)
Available-for-sale Debt Securities, Fair Value | 2,837,800,000 | 2,878,500,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 605,900,000 | 250,400,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (19,100,000) | (5,100,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 119,800,000 | 360,500,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (8,100,000) | (10,000,000)
Total, Fair Value | 725,700,000 | 610,900,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (27,200,000) | (15,100,000)
Redeemable Preferred Stocks [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Debt Securities, Amortized Cost Basis | 4,400,000 | 5,900,000
Available-for-sale Debt Securities Gross Unrealized Gain | 100,000 | 800,000
Available-for-sale Debt Securities, Gross Unrealized Loss | 0 | 0
Available-for-sale Debt Securities, Fair Value | 4,500,000 | 6,700,000
Collateralized Loan Obligations [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Debt Securities, Amortized Cost Basis | 75,100,000 | 64,900,000
Available-for-sale Debt Securities Gross Unrealized Gain | 400,000 | 300,000
Available-for-sale Debt Securities, Gross Unrealized Loss | (1,200,000) | (800,000)
Available-for-sale Debt Securities, Fair Value | 74,300,000 | 64,400,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 44,300,000 | 51,200,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (1,100,000) | (700,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 800,000 | 3,400,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (100,000) | (100,000)
Total, Fair Value | 45,100,000 | 54,600,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (1,200,000) | (800,000)
Other Mortgage- and Asset-backed [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available-for-sale Debt Securities, Amortized Cost Basis | 3,800,000 | 3,900,000
Available-for-sale Debt Securities Gross Unrealized Gain | 1,500,000 | 1,500,000
Available-for-sale Debt Securities, Gross Unrealized Loss | 0 | 0
Available-for-sale Debt Securities, Fair Value | 5,300,000 | 5,400,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 0 | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 300,000 | 400,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0
Total, Fair Value | 300,000 | 400,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | 0 | 0
Other Non-Governmental Issuers [Member] |  |
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] |  |
Asset-backed Securities Not Due in a Single Maturity Date - Fair Value | 79,600,000 |
Equity Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale Securities, Equity Securities, Cost | 509,800,000 | 561,500,000
Available-for-sale Equity Securities, Gross Unrealized Gain | 43,600,000 | 75,700,000
Available-for-sale Equity Securities, Gross Unrealized Loss | (17,700,000) | (5,000,000)
Available for sale Securities, Equity Securities, Fair Value | 535,700,000 | 632,200,000
Available-for-sale Securities, Debt Maturities, Fair Value [Abstract] |  |
Other Receivables | 0 | 0
Other Liabilities | 0 | 0
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 252,200,000 | 96,100,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (15,300,000) | (3,200,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 65,000,000 | 34,600,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (2,400,000) | (1,800,000)
Total, Fair Value | 317,200,000 | 130,700,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (17,700,000) | (5,000,000)
Preferred Stock [Member] | Finance, Insurance and Real Estate [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale Securities, Equity Securities, Cost | 80,800,000 | 85,500,000
Available-for-sale Equity Securities, Gross Unrealized Gain | 4,400,000 | 5,200,000
Available-for-sale Equity Securities, Gross Unrealized Loss | (900,000) | (1,000,000)
Available for sale Securities, Equity Securities, Fair Value | 84,300,000 | 89,700,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 2,700,000 | 7,500,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | 0 | (100,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 17,200,000 | 12,100,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (900,000) | (900,000)
Total, Fair Value | 19,900,000 | 19,600,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (900,000) | (1,000,000)
Preferred Stock [Member] | All Industries Other than Finance, Insurance and Real Estate [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale Securities, Equity Securities, Cost | 21,000,000 | 16,300,000
Available-for-sale Equity Securities, Gross Unrealized Gain | 2,900,000 | 3,500,000
Available-for-sale Equity Securities, Gross Unrealized Loss | (500,000) | 0
Available for sale Securities, Equity Securities, Fair Value | 23,400,000 | 19,800,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 7,500,000 | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (500,000) | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 500,000 | 500,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | 0
Total, Fair Value | 8,000,000 | 500,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (500,000) | 0
Common Stocks [Member] | Finance, Insurance and Real Estate [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale Securities, Equity Securities, Cost | 18,400,000 | 34,300,000
Available-for-sale Equity Securities, Gross Unrealized Gain | 4,100,000 | 6,200,000
Available-for-sale Equity Securities, Gross Unrealized Loss | (800,000) | 0
Available for sale Securities, Equity Securities, Fair Value | 21,700,000 | 40,500,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 9,900,000 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (800,000) |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 |
Total, Fair Value | 9,900,000 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (800,000) |
Common Stocks [Member] | All Industries Other than Finance, Insurance and Real Estate [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale Securities, Equity Securities, Cost | 9,800,000 |
Available-for-sale Equity Securities, Gross Unrealized Gain | 6,000,000 |
Available-for-sale Equity Securities, Gross Unrealized Loss | (500,000) |
Available for sale Securities, Equity Securities, Fair Value | 15,300,000 |
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 3,000,000 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (500,000) |
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 |
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 |
Total, Fair Value | 3,000,000 |
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (500,000) |
Common Stocks [Member] | Manufacturing [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale Securities, Equity Securities, Cost |  | 43,400,000
Available-for-sale Equity Securities, Gross Unrealized Gain |  | 14,900,000
Available-for-sale Equity Securities, Gross Unrealized Loss |  | (1,100,000)
Available for sale Securities, Equity Securities, Fair Value |  | 57,200,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |  | 15,100,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |  | (1,100,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |  | 0
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  | 0
Total, Fair Value |  | 15,100,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments |  | (1,100,000)
Common Stocks [Member] | All Industries Other than Manufacturing and Finance, Insurance and Real Estate [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale Securities, Equity Securities, Cost |  | 26,500,000
Available-for-sale Equity Securities, Gross Unrealized Gain |  | 10,000,000
Available-for-sale Equity Securities, Gross Unrealized Loss |  | (400,000)
Available for sale Securities, Equity Securities, Fair Value |  | 36,100,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value |  | 4,200,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss |  | (400,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value |  | 1,000,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss |  | 0
Total, Fair Value |  | 5,200,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments |  | (400,000)
Exchange Traded Funds [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale Securities, Equity Securities, Cost | 198,700,000 | 195,200,000
Available-for-sale Equity Securities, Gross Unrealized Gain | 300,000 | 8,200,000
Available-for-sale Equity Securities, Gross Unrealized Loss | (12,000,000) | (700,000)
Available for sale Securities, Equity Securities, Fair Value | 187,000,000 | 202,700,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 178,200,000 | 14,900,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (12,000,000) | (100,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 0 | 14,400,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | 0 | (600,000)
Total, Fair Value | 178,200,000 | 29,300,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | (12,000,000) | (700,000)
Limited Liability Companies and Limited Partnerships [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Available for sale Securities, Equity Securities, Cost | 181,100,000 | 160,300,000
Available-for-sale Equity Securities, Gross Unrealized Gain | 25,900,000 | 27,700,000
Available-for-sale Equity Securities, Gross Unrealized Loss | (3,000,000) | (1,800,000)
Available for sale Securities, Equity Securities, Fair Value | 204,000,000 | 186,200,000
Available-for-sale Securities, Continuous Unrealized Loss Position [Abstract] |  |
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value | 50,900,000 | 54,400,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss | (1,500,000) | (1,500,000)
Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value | 47,300,000 | 6,600,000
Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss | (1,500,000) | (300,000)
Total, Fair Value | 98,200,000 | 61,000,000
Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses Accumulated in Investments | $ (3,000,000) | $ (1,800,000)

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- Definition This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (aa) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.2) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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