XML 43 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Troubled Debt Restructuring (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
contract
Dec. 31, 2013
contract
Private placement debt
   
Financing Receivable, Modifications [Line Items]    
Number of troubled debt restructuring contracts 0 0
Commercial mortgage loans
   
Financing Receivable, Modifications [Line Items]    
Number of troubled debt restructuring contracts 1 21
Amount of principal repaid on troubled debt restructurings   $ 16.7
Troubled debt restructurings pre-modification carrying value $ 1.9 $ 91.0
Cross-defaulted, cross-collateralized loans
   
Financing Receivable, Modifications [Line Items]    
Number of troubled debt restructuring contracts   20