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Funds Withheld Receivables Fair Value and gross unrealized losses of securities in an unrealized loss position (Tables)
6 Months Ended
Mar. 31, 2017
Available-for-sale Securities, Continuous Unrealized Loss [Line Items]  
Available-for-sale Securities, Continuous Unrealized Loss [Table Text Block]
 
March 31, 2017
 
Less than 12 months
 
12 months or longer
 
Total
 
Fair Value
 
Gross Unrealized
Losses
 
Fair Value
 
Gross Unrealized
Losses
 
Fair Value
 
Gross Unrealized
Losses
Funds withheld receivables with FGL
 
 
 
 
 
 
 
 
 
 
 
Corporates
$
152.4

 
$
(5.3
)
 
$
159.6

 
$
(20.5
)
 
$
312.0

 
$
(25.8
)
Asset/Mortgage-backed securities
29.5

 
(0.1
)
 
100.6

 
(4.8
)
 
130.1

 
(4.9
)
Municipals
5.9

 
(0.3
)
 
0.9

 

 
6.8

 
(0.3
)
Government bonds
1.0

 
(0.1
)
 

 

 
1.0

 
(0.1
)
Preferred stock

 

 
5.2

 
(0.4
)
 
5.2

 
(0.4
)
Total funds withheld receivables with FGL
$
188.8

 
$
(5.8
)
 
$
266.3

 
$
(25.7
)
 
$
455.1

 
$
(31.5
)
Total number of securities in an unrealized loss position
 
 
135

 
 
 
112

 
 
 
247

 
September 30, 2016
 
Less than 12 months
 
12 months or longer
 
Total
 
Fair Value
 
Gross Unrealized
Losses
 
Fair Value
 
Gross Unrealized
Losses
 
Fair Value
 
Gross Unrealized
Losses
Funds withheld receivables with FGL
 
 
 
 
 
 
 
 
 
 
 
Corporates
$
137.8

 
$
(12.6
)
 
$
91.7

 
$
(16.9
)
 
$
229.5

 
$
(29.5
)
Asset/Mortgage-backed securities
73.3

 
(2.2
)
 
99.0

 
(5.7
)
 
172.3

 
(7.9
)
Municipals
1.0

 

 

 

 
1.0

 

Government bonds
0.2

 

 

 

 
0.2

 

Preferred stock
3.7

 
(0.9
)
 

 

 
3.7

 
(0.9
)
Total funds withheld receivables with FGL
$
216.0

 
$
(15.7
)
 
$
190.7

 
$
(22.6
)
 
$
406.7

 
$
(38.3
)
Total number of securities in an unrealized loss position
 
 
146

 
 
 
76

 
 
 
222