XML 62 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments - Non-Accrual Mortgage Loans (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2015
Mortgage loan non-accrual and aging disclosures      
Mortgage loans, Non-accrual status $ 16.1 $ 18.7  
Past due 59.1 39.6  
Current 12,675.8 12,351.4  
Mortgage loans, Total amortized cost 12,734.9 12,391.0 $ 12,126.6
Recorded investment 90 days or more past due and accruing 7.2 3.4  
30 to 59 Days Past Due      
Mortgage loan non-accrual and aging disclosures      
Past due 33.6 22.5  
60 to 89 Days Past Due      
Mortgage loan non-accrual and aging disclosures      
Past due 12.0 6.5  
90 Days or More Past Due      
Mortgage loan non-accrual and aging disclosures      
Past due 13.5 10.6  
Commercial mortgage loans      
Mortgage loan non-accrual and aging disclosures      
Mortgage loans, Total amortized cost 11,556.0 11,265.3 10,991.7
Brick and mortar      
Mortgage loan non-accrual and aging disclosures      
Current 11,241.7 10,921.0  
Mortgage loans, Total amortized cost 11,241.7 10,921.0  
Credit tenant loans      
Mortgage loan non-accrual and aging disclosures      
Current 314.3 344.3  
Mortgage loans, Total amortized cost 314.3 344.3  
Residential mortgage loans      
Mortgage loan non-accrual and aging disclosures      
Mortgage loans, Total amortized cost 1,178.9 1,125.7 $ 1,134.9
Home equity      
Mortgage loan non-accrual and aging disclosures      
Mortgage loans, Non-accrual status 9.9 10.8  
Past due 3.4 3.6  
Current 191.2 215.2  
Mortgage loans, Total amortized cost 194.6 218.8  
Home equity | 30 to 59 Days Past Due      
Mortgage loan non-accrual and aging disclosures      
Past due 1.7 2.0  
Home equity | 60 to 89 Days Past Due      
Mortgage loan non-accrual and aging disclosures      
Past due 0.7 1.0  
Home equity | 90 Days or More Past Due      
Mortgage loan non-accrual and aging disclosures      
Past due 1.0 0.6  
First liens      
Mortgage loan non-accrual and aging disclosures      
Mortgage loans, Non-accrual status 6.2 7.9  
Past due 55.7 36.0  
Current 928.6 870.9  
Mortgage loans, Total amortized cost 984.3 906.9  
Recorded investment 90 days or more past due and accruing 7.2 3.4  
First liens | 30 to 59 Days Past Due      
Mortgage loan non-accrual and aging disclosures      
Past due 31.9 20.5  
First liens | 60 to 89 Days Past Due      
Mortgage loan non-accrual and aging disclosures      
Past due 11.3 5.5  
First liens | 90 Days or More Past Due      
Mortgage loan non-accrual and aging disclosures      
Past due $ 12.5 $ 10.0