XML 46 R62.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (excluding Consolidated Investment Entities) - OTTI OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Other than Temporary Impairment, Recognized in Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning $ 80.2 $ 104.0 $ 86.8 $ 114.2
Additional credit impairments:        
On securities not previously impaired 0.0 0.3 0.0 1.4
On securities previously impaired 0.6 1.7 3.4 3.2
Reductions:        
Increase in cash flows 0.1 0.0 0.9 0.0
Securities sold, matured, prepaid, or paid down 3.0 3.6 11.6 16.4
Balance, ending $ 77.7 $ 102.4 $ 77.7 $ 102.4