XML 15 R48.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (excluding Consolidated Investment Entities) - Unrealized Capital Losses 1 (Details)
$ in Millions
Jun. 30, 2015
USD ($)
security
Dec. 31, 2014
USD ($)
security
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss $ 535.3 $ 148.2
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 107.3 6.7
More than twelve months below amortized cost, Unrealized Capital Loss 109.3 168.7
Total Unrealized Capital Losses 751.9 323.6
U.S. Treasuries    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 0.1 0.1
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.0 0.0
More than twelve months below amortized cost, Unrealized Capital Loss 0.0 0.8
Total Unrealized Capital Losses 0.1 0.9
U.S. government agencies and authorities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 0.0 0.0
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.0 0.0
More than twelve months below amortized cost, Unrealized Capital Loss 0.0 0.0
Total Unrealized Capital Losses 0.0 0.0
State, municipalities and political subdivisions    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 18.7 0.1
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.0 0.0
More than twelve months below amortized cost, Unrealized Capital Loss 0.6 0.4
Total Unrealized Capital Losses 19.3 0.5
U.S. corporate public securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 349.5 60.7
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 39.1 3.4
More than twelve months below amortized cost, Unrealized Capital Loss 34.5 75.6
Total Unrealized Capital Losses 423.1 139.7
U.S. corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 63.4 4.3
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 4.1 0.2
More than twelve months below amortized cost, Unrealized Capital Loss 16.4 19.7
Total Unrealized Capital Losses 83.9 24.2
Foreign corporate public securities and foreign governments    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 66.3 72.5
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 56.7 1.2
More than twelve months below amortized cost, Unrealized Capital Loss 21.5 27.4
Total Unrealized Capital Losses 144.5 101.1
Foreign corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 24.6 8.1
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 5.7 0.0
More than twelve months below amortized cost, Unrealized Capital Loss 4.0 8.8
Total Unrealized Capital Losses 34.3 16.9
Residential mortgage-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 4.9 1.7
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 1.2 1.0
More than twelve months below amortized cost, Unrealized Capital Loss 17.1 18.9
Total Unrealized Capital Losses 23.2 21.6
Commercial mortgage-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 7.6 0.5
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.5 0.9
More than twelve months below amortized cost, Unrealized Capital Loss 1.0 0.0
Total Unrealized Capital Losses 9.1 1.4
Other asset-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Unrealized Capital Loss 0.2 0.2
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses 0.0 0.0
More than twelve months below amortized cost, Unrealized Capital Loss 14.2 17.1
Total Unrealized Capital Losses 14.4 17.3
Fair value decline below amortized cost less than 20%    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Amortized Cost 15,565.2 5,162.1
Six months or less below amortized cost, Unrealized Capital Loss $ 548.3 $ 140.2
Six months or less below amortized cost, Number of Securities | security 1,244 537
More than six months and twelve months or less below amortized cost, Amortized Cost $ 957.2 $ 324.3
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses $ 77.5 $ 19.7
More than six months and twelve months or less below amortized cost, Number of Securities | security 121 68
More than twelve months below amortized cost, Amortized Cost $ 1,339.1 $ 4,237.2
More than twelve months below amortized cost, Unrealized Capital Loss $ 77.9 $ 134.1
More than twelve months below amortized cost, Number of Securities | security 314 493
Total Amortized Cost $ 17,861.5 $ 9,723.6
Total Unrealized Capital Losses $ 703.7 $ 294.0
Number of Securities | security 1,679 1,098
Fair value decline below amortized cost less than 20% | U.S. Treasuries    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 16.6 $ 124.1
Total Unrealized Capital Losses $ 0.1 $ 0.9
Number of Securities | security 3 8
Fair value decline below amortized cost less than 20% | U.S. government agencies and authorities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 0.0 $ 6.4
Total Unrealized Capital Losses $ 0.0 $ 0.0
Number of Securities | security 0 1
Fair value decline below amortized cost less than 20% | State, municipalities and political subdivisions    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 513.1 $ 44.1
Total Unrealized Capital Losses $ 18.6 $ 0.2
Number of Securities | security 70 9
Fair value decline below amortized cost less than 20% | U.S. corporate public securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 10,470.7 $ 4,737.5
Total Unrealized Capital Losses $ 423.1 $ 137.6
Number of Securities | security 818 383
Fair value decline below amortized cost less than 20% | U.S. corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 1,471.0 $ 635.2
Total Unrealized Capital Losses $ 67.7 $ 13.7
Number of Securities | security 57 31
Fair value decline below amortized cost less than 20% | Foreign corporate public securities and foreign governments    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 2,945.6 $ 2,115.0
Total Unrealized Capital Losses $ 117.5 $ 93.1
Number of Securities | security 274 219
Fair value decline below amortized cost less than 20% | Foreign corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 970.6 $ 521.5
Total Unrealized Capital Losses $ 34.3 $ 12.6
Number of Securities | security 39 20
Fair value decline below amortized cost less than 20% | Residential mortgage-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 801.0 $ 1,042.8
Total Unrealized Capital Losses $ 21.2 $ 19.5
Number of Securities | security 300 321
Fair value decline below amortized cost less than 20% | Commercial mortgage-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 356.3 $ 121.2
Total Unrealized Capital Losses $ 8.1 $ 0.5
Number of Securities | security 33 17
Fair value decline below amortized cost less than 20% | Other asset-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 316.6 $ 375.8
Total Unrealized Capital Losses $ 13.1 $ 15.9
Number of Securities | security 85 89
Fair value decline below amortized cost greater than 20%    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Six months or less below amortized cost, Amortized Cost $ 138.3 $ 117.8
Six months or less below amortized cost, Unrealized Capital Loss $ 32.6 $ 26.5
Six months or less below amortized cost, Number of Securities | security 16 16
More than six months and twelve months or less below amortized cost, Amortized Cost $ 50.9 $ 0.0
More than six months and twelve months or less below amortized cost, Unrealized Capital Losses $ 12.7 $ 0.0
More than six months and twelve months or less below amortized cost, Number of Securities | security 6 1
More than twelve months below amortized cost, Amortized Cost $ 8.2 $ 8.6
More than twelve months below amortized cost, Unrealized Capital Loss $ 2.9 $ 3.1
More than twelve months below amortized cost, Number of Securities | security 5 7
Total Amortized Cost $ 197.4 $ 126.4
Total Unrealized Capital Losses $ 48.2 $ 29.6
Number of Securities | security 27 24
Fair value decline below amortized cost greater than 20% | U.S. Treasuries    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 0.0 $ 0.0
Total Unrealized Capital Losses $ 0.0 $ 0.0
Number of Securities | security 0 0
Fair value decline below amortized cost greater than 20% | U.S. government agencies and authorities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 0.0 $ 0.0
Total Unrealized Capital Losses $ 0.0 $ 0.0
Number of Securities | security 0 0
Fair value decline below amortized cost greater than 20% | State, municipalities and political subdivisions    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 2.0 $ 1.0
Total Unrealized Capital Losses $ 0.7 $ 0.3
Number of Securities | security 3 1
Fair value decline below amortized cost greater than 20% | U.S. corporate public securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 0.0 $ 8.8
Total Unrealized Capital Losses $ 0.0 $ 2.1
Number of Securities | security 2 3
Fair value decline below amortized cost greater than 20% | U.S. corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 70.0 $ 45.0
Total Unrealized Capital Losses $ 16.2 $ 10.5
Number of Securities | security 2 1
Fair value decline below amortized cost greater than 20% | Foreign corporate public securities and foreign governments    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 112.0 $ 36.2
Total Unrealized Capital Losses $ 27.0 $ 8.0
Number of Securities | security 9 5
Fair value decline below amortized cost greater than 20% | Foreign corporate private securities    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 0.0 $ 21.0
Total Unrealized Capital Losses $ 0.0 $ 4.3
Number of Securities | security 0 1
Fair value decline below amortized cost greater than 20% | Residential mortgage-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 4.2 $ 4.0
Total Unrealized Capital Losses $ 2.0 $ 2.1
Number of Securities | security 7 8
Fair value decline below amortized cost greater than 20% | Commercial mortgage-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 3.2 $ 4.0
Total Unrealized Capital Losses $ 1.0 $ 0.9
Number of Securities | security 1 1
Fair value decline below amortized cost greater than 20% | Other asset-backed    
Available-for-sale Securities, Including Securities Pledged [Line Items]    
Total Amortized Cost $ 6.0 $ 6.4
Total Unrealized Capital Losses $ 1.3 $ 1.4
Number of Securities | security 3 4