XML 72 R59.htm IDEA: XBRL DOCUMENT v3.10.0.1
Investments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Financial Liability Offsetting    
Gross amount of recognized liabilities subject to netting agreements $ 271.1 $ 272.5
Amount of assets that offset the gross amount of liabilities subject to netting agreements not offset in statement of financial position (94.2) (116.3)
Collateral pledged, financial liabilities (153.2) (143.5)
Net amount of liabilities subject to netting agreements 23.7 12.7
Derivative liabilities    
Financial Liability Offsetting    
Gross amount of recognized liabilities subject to netting agreements 263.1 272.5
Amount of assets that offset the gross amount of liabilities subject to netting agreements not offset in statement of financial position (94.2) (116.3)
Collateral pledged, financial liabilities (145.2) (143.5)
Net amount of liabilities subject to netting agreements 23.7 12.7
Gross amount of liabilities not subject to netting agreements 275.6 $ 415.6
Repurchase agreements    
Financial Liability Offsetting    
Gross amount of recognized liabilities subject to netting agreements 8.0  
Collateral pledged, financial liabilities $ (8.0)