XML 49 R35.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Funds Withheld Receivables Net Investment Income (Loss) (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2017
Net Investment Income [Line Items] |
Investment Income [Table Text Block] | Net investment income The major sources of “Net investment income” reported in the accompanying Condensed Consolidated Statements of Operations were as follows:
| Three months ended March 31, |  | Six months ended March 31,
| 2017 |  | 2016 |  | 2017 |  | 2016
Fixed maturity securities included in funds withheld receivables with FGL | $ | 11.9 |  |  | $ | 14.1 |  |  | $ | 22.1 |  |  | $ | 29.6 |
Equity securities included in funds withheld receivables with FGL | 0.2 |  |  | 0.6 |  |  | 0.4 |  |  | 1.2 |
Asset-based loans | 0.7 |  |  | 1.2 |  |  | 1.0 |  |  | 3.2 |
Other investments | 0.1 |  |  | 0.3 |  |  | 0.1 |  |  | 2.5 |
Net investment income | $ | 12.9 |  |  | $ | 16.2 |  |  | $ | 23.6 |  |  | $ | 36.5 |

X
- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.2) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_InvestmentIncomeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_ScheduleOfInvestmentIncomeReportedAmountsByCategoryLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration