XML 56 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments - Accumulated Credit Losses for Fixed Maturities with Bifurcated Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Other-Than-Temporary Impairment Credit Losses Recognized in Net Income - Rollforward    
Beginning balance $ (131.5) $ (144.4)
Credit losses for which an other-than-temporary impairment was not previously recognized (26.5) (0.8)
Credit losses for which an other-than-temporary impairment was previously recognized (6.3) (1.7)
Reduction for credit losses previously recognized on fixed maturities now sold, paid down or intended to be sold 5.1 6.2
Net reduction (increase) for positive changes in cash flows expected to be collected and amortization (1.0) 2.0
Foreign currency translation adjustment (0.2) 0.1
Ending balance $ (160.4) $ (138.6)