XML 85 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Transfers (Details) - Recurring Fair Value Measurements - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Available-for-sale | Fixed maturities        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 2 into Level 3 $ 15.7 $ 6.7 $ 15.7 $ 26.2
Transfers out of Level 3 into Level 2 32.6 29.7 36.6 91.8
Available-for-sale | Non-U.S. governments        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 3 into Level 2 32.6   32.6  
Available-for-sale | Corporate debt securities        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 2 into Level 3 15.7 6.7 15.7 26.2
Transfers out of Level 3 into Level 2   19.8 1.7 67.5
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   9.9   24.3
Separate account assets        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 1 into Level 2 0.2 0.9 26.4 2.0
Transfers out of Level 2 into Level 1 0.2 6.2 4.7 6.8
Transfers out of Level 2 into Level 3 0.1   0.9 0.1
Transfers out of Level 3 into Level 2 $ 0.7 $ 0.1 $ 0.7 0.1
Other investments        
Fair Value Hierarchy Levels Transfers        
Transfers out of Level 3 into Level 2       $ 35.0