XML 102 R84.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Disclosures (Change In Balance Sheet Carrying Value Associated With Level 3 Financial Assets Carried At Fair Value) (Details) - Level 3 - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, net $ 57.5 $ 30.0
Total (losses) gains (realized/unrealized) included in earnings, net (6.6) 6.0
Net unrealized gains (losses) included in other comprehensive income (1.5) (1.6)
Purchases, net 228.2 42.9
Sales, net (35.5) (10.5)
Transfers into Level 3, net 28.3 21.1
Transfers out of Level 3, net (178.2) (30.4)
Balance, end of period, net 92.2 57.5
Other liabilities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, liabilities (54.1) (38.2)
Total (losses) gains (realized/unrealized) included in earnings, liabilities 0.7 8.6
Net unrealized (losses) gains included in other comprehensive income, liabilities 0.0 0.0
Purchases, liabilities (3.4) (24.5)
Sales, liabilities 0.3 0.0
Transfers into Level 3, liabilities 0.0 0.0
Transfers out of Level 3, liabilities 0.0 0.0
Balance, end of period, liabilities (56.5) (54.1)
States, municipalities and political subdivisions | Fixed maturity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, assets 0.0 0.0
Total (losses) gains (realized/unrealized) included in earnings, assets   0.0
Net unrealized (losses) gains included in other comprehensive income, assets   0.0
Purchases, assets   3.6
Sales, assets   (3.6)
Transfers into Level 3, assets   0.0
Transfers out of Level 3, assets   0.0
Balance, end of period, assets   0.0
Asset-backed | Fixed maturity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, assets 0.0  
Total (losses) gains (realized/unrealized) included in earnings, assets 3.3  
Net unrealized (losses) gains included in other comprehensive income, assets (2.2)  
Purchases, assets 165.6  
Sales, assets (20.0)  
Transfers into Level 3, assets 2.6  
Transfers out of Level 3, assets (109.9)  
Balance, end of period, assets 39.4 0.0
Commercial mortgage-backed    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, assets 27.8 0.2
Total (losses) gains (realized/unrealized) included in earnings, assets (4.9) (2.0)
Net unrealized (losses) gains included in other comprehensive income, assets 0.3 (1.0)
Purchases, assets 5.4 30.8
Sales, assets 0.0 (0.2)
Transfers into Level 3, assets 0.0 0.0
Transfers out of Level 3, assets 0.0 0.0
Balance, end of period, assets 28.6 27.8
U.S. corporate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, assets 44.5 34.5
Total (losses) gains (realized/unrealized) included in earnings, assets 0.6 0.4
Net unrealized (losses) gains included in other comprehensive income, assets 0.8 (0.1)
Purchases, assets 15.4 28.9
Sales, assets (13.4) (5.1)
Transfers into Level 3, assets 9.2 16.3
Transfers out of Level 3, assets (36.0) (30.4)
Balance, end of period, assets 21.1 44.5
Foreign corporate    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, assets 33.3 28.6
Total (losses) gains (realized/unrealized) included in earnings, assets (0.1) 0.1
Net unrealized (losses) gains included in other comprehensive income, assets (0.3) (0.4)
Purchases, assets 25.5 1.7
Sales, assets (2.3) (1.5)
Transfers into Level 3, assets 16.5 4.8
Transfers out of Level 3, assets (27.3) 0.0
Balance, end of period, assets 45.3 33.3
Non-redeemable preferred stocks    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, assets 2.2 2.3
Total (losses) gains (realized/unrealized) included in earnings, assets 0.0 0.0
Net unrealized (losses) gains included in other comprehensive income, assets 0.0 (0.1)
Purchases, assets 0.0 0.0
Sales, assets 0.0 0.0
Transfers into Level 3, assets 0.0 0.0
Transfers out of Level 3, assets 0.0 0.0
Balance, end of period, assets 2.2 2.2
Other investments    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, assets 3.5 2.2
Total (losses) gains (realized/unrealized) included in earnings, assets (6.0) (1.0)
Net unrealized (losses) gains included in other comprehensive income, assets (0.1) 0.0
Purchases, assets 17.7 2.4
Sales, assets (0.1) (0.1)
Transfers into Level 3, assets 0.0 0.0
Transfers out of Level 3, assets (5.0) 0.0
Balance, end of period, assets 10.0 3.5
Other assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance, beginning of period, assets 0.3 0.4
Total (losses) gains (realized/unrealized) included in earnings, assets (0.2) (0.1)
Net unrealized (losses) gains included in other comprehensive income, assets 0.0 0.0
Purchases, assets 2.0 0.0
Sales, assets 0.0 0.0
Transfers into Level 3, assets 0.0 0.0
Transfers out of Level 3, assets 0.0 0.0
Balance, end of period, assets $ 2.1 $ 0.3