XML 84 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements - Transfers (Details) - Recurring Fair Value Measurements - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Available-for-sale | Fixed maturities    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3   $ 19.5
Transfers out of Level 3 into Level 2 $ 4.0 62.1
Available-for-sale | Corporate debt securities    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 2 into Level 3   19.5
Transfers out of Level 3 into Level 2 1.7 47.7
Available-for-sale | Commercial mortgage-backed securities    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 3 into Level 2 2.3  
Available-for-sale | Other debt obligations    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 3 into Level 2   14.4
Separate account assets    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 1 into Level 2 26.2 1.1
Transfers out of Level 2 into Level 1 4.5 0.6
Transfers out of Level 2 into Level 3 $ 0.8 0.1
Other investments    
Fair Value Hierarchy Levels Transfers    
Transfers out of Level 3 into Level 2   $ 35.0