XML 82 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financial Instruments Carried at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative contracts $ 13.0 $ 7.6
Money Market Funds at Carrying Value 42.2 189.0
Fixed maturity and open ended mutual funds 21.1 32.6
Total, assets 76.3 229.2
Derivatives, liabilities 5.5 5.4
Total, liabilities 5.5 5.4
Level 1 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Money Market Funds at Carrying Value 42.2 189.0
Fixed maturity and open ended mutual funds 21.1 32.6
Total, assets 63.3 221.6
Level 2 [Member]    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative contracts 13.0 7.6
Total, assets 13.0 7.6
Derivatives, liabilities 5.5 5.4
Total, liabilities $ 5.5 $ 5.4