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Fair Value of Financial Instruments - Reconciliation of Level 3 Financial Assets (Details) - Level 3 - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Level 3 Financial Assets:        
Balance, beginning of period $ 2,141.6 $ 1,707.4 $ 2,146.8 $ 1,695.8
Purchases 150.5 50.8 289.4 153.9
Sales (62.4) (50.3) (91.5) (68.8)
Transfers into Level 3 38.3 2.5 26.8 2.4
Transfers out of Level 3 (32.0) (7.2) (177.2) (95.3)
Realized and unrealized gains (losses) included in income [1] 0.2 0.1 1.1 1.2
Unrealized gains (losses) included in OCI (61.1) 24.9 (20.3) 39.0
Total 2,175.1 1,728.2 2,175.1 1,728.2
U.S. government and agency        
Level 3 Financial Assets:        
Balance, beginning of period 81.1 65.8 80.2 58.8
Purchases 0.0 0.0 7.9 7.9
Sales (0.9) (2.8) (1.4) (4.8)
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses) included in income [1] 0.0 0.0 0.0 0.0
Unrealized gains (losses) included in OCI 5.9 1.3 (0.6) 2.4
Total 86.1 64.3 86.1 64.3
State and political subdivision        
Level 3 Financial Assets:        
Balance, beginning of period 201.2 137.8 193.3 133.8
Purchases 10.7 4.6 17.0 5.9
Sales (1.0) (0.5) (1.8) (0.9)
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 (2.1) 0.0
Realized and unrealized gains (losses) included in income [1] 0.0 0.0 0.0 0.0
Unrealized gains (losses) included in OCI (7.3) 2.7 (2.8) 5.8
Total 203.6 144.6 203.6 144.6
Foreign government        
Level 3 Financial Assets:        
Balance, beginning of period 10.5 3.4 16.1 3.3
Purchases 0.0 0.0 0.0 0.0
Sales 0.0 0.0 0.0 0.0
Transfers into Level 3 0.0 0.0 0.3 0.0
Transfers out of Level 3 0.0 0.0 (6.5) 0.0
Realized and unrealized gains (losses) included in income [1] 0.0 0.0 0.0 0.0
Unrealized gains (losses) included in OCI 0.2 0.1 0.8 0.2
Total 10.7 3.5 10.7 3.5
Corporate        
Level 3 Financial Assets:        
Balance, beginning of period 1,452.5 1,122.3 1,417.2 1,091.9
Purchases 85.9 23.9 193.2 104.6
Sales (40.5) (20.2) (56.5) (31.3)
Transfers into Level 3 38.3 2.5 26.5 2.4
Transfers out of Level 3 (16.2) (2.7) (103.2) (65.5)
Realized and unrealized gains (losses) included in income [1] 0.1 0.0 0.3 0.0
Unrealized gains (losses) included in OCI (56.8) 7.4 (14.2) 31.1
Total 1,463.3 1,133.2 1,463.3 1,133.2
Commercial mortgage-backed (“CMBS”)        
Level 3 Financial Assets:        
Balance, beginning of period 6.9 6.4 64.6 31.9
Purchases 4.1 0.0 4.1 0.0
Sales (0.1) (3.6) (0.2) (3.9)
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 (2.0) 0.0 (58.3) (25.5)
Realized and unrealized gains (losses) included in income [1] 0.0 0.0 0.0 0.0
Unrealized gains (losses) included in OCI 0.0 0.1 (1.3) 0.4
Total 8.9 2.9 8.9 2.9
Residential mortgage-backed (“RMBS”)        
Level 3 Financial Assets:        
Balance, beginning of period 158.3 171.4 151.6 176.1
Purchases 0.2 0.3 0.5 0.6
Sales (10.3) (5.8) (15.3) (10.5)
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 (12.2) (4.5) 0.0 (4.3)
Realized and unrealized gains (losses) included in income [1] 0.0 (0.1) (0.1) 0.2
Unrealized gains (losses) included in OCI (0.6) 0.3 (1.3) (0.5)
Total 135.4 161.6 135.4 161.6
Collateralized debt obligations (“CDO”) / collateralized loan obligations (“CLO”)        
Level 3 Financial Assets:        
Balance, beginning of period 96.5 86.2 83.5 70.9
Purchases 43.9 22.0 60.9 34.9
Sales (0.5) (11.9) (5.8) (8.6)
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses) included in income [1] 0.0 0.0 0.2 0.5
Unrealized gains (losses) included in OCI (0.5) 0.6 0.6 (0.8)
Total 139.4 96.9 139.4 96.9
Other asset-backed (“ABS”)        
Level 3 Financial Assets:        
Balance, beginning of period 71.2 78.9 77.9 82.3
Purchases 4.5 0.0 4.5 0.0
Sales (2.0) (4.7) (2.9) (7.4)
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 (1.6) 0.0 (7.1) 0.0
Realized and unrealized gains (losses) included in income [1] 0.0 0.0 0.0 0.1
Unrealized gains (losses) included in OCI (1.4) 0.5 (1.7) (0.3)
Total 70.7 74.7 70.7 74.7
Debt securities        
Level 3 Financial Assets:        
Balance, beginning of period 2,078.2 1,672.2 2,084.4 1,649.0
Purchases 149.3 50.8 288.1 153.9
Sales (55.3) (49.5) (83.9) (67.4)
Transfers into Level 3 38.3 2.5 26.8 2.4
Transfers out of Level 3 (32.0) (7.2) (177.2) (95.3)
Realized and unrealized gains (losses) included in income [1] 0.1 (0.1) 0.4 0.8
Unrealized gains (losses) included in OCI (60.5) 13.0 (20.5) 38.3
Total 2,118.1 1,681.7 2,118.1 1,681.7
Equity securities        
Level 3 Financial Assets:        
Balance, beginning of period 29.5 0.0 28.7 11.2
Purchases 1.2 0.0 1.2 0.0
Sales (2.5) 0.0 (2.5) 0.0
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses) included in income [1] 0.0 0.0 0.0 0.0
Unrealized gains (losses) included in OCI (0.6) 11.9 0.2 0.7
Total 27.6 11.9 27.6 11.9
Fair value investments        
Level 3 Financial Assets:        
Balance, beginning of period 33.9 35.2 33.7 35.6
Purchases 0.0 0.0 0.1 0.0
Sales (4.6) (0.8) (5.1) (1.4)
Transfers into Level 3 0.0 0.0 0.0 0.0
Transfers out of Level 3 0.0 0.0 0.0 0.0
Realized and unrealized gains (losses) included in income [1] 0.1 0.2 0.7 0.4
Unrealized gains (losses) included in OCI 0.0 0.0 0.0 0.0
Total $ 29.4 $ 34.6 $ 29.4 $ 34.6