XML 71 R58.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments (excluding Consolidated Investment Entities) - OTTI OCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other than Temporary Impairment, Recognized in Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning $ 71.6 $ 80.2 $ 75.3 $ 86.8
Additional credit impairments:        
On securities previously impaired 0.6 0.6 3.4 3.4
Reductions:        
Increase in cash flows 1.7 0.1 1.9 0.9
Securities sold, matured, prepaid, or paid down 2.8 3.0 9.1 11.6
Balance, ending $ 67.7 $ 77.7 $ 67.7 $ 77.7