XML 46 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Gross Unrealized Losses and Related Fair Values for Equity Securities and Debt Securities Grouped by Duration of Time in Continuous Unrealized Loss Position (Detail) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value $ 3,250.7 $ 6,557.4
Securities, less than 12 months, gross unrealized losses 117.0 197.5
Securities, 12 months or more, fair value 1,036.8 729.4
Securities, 12 months or more, gross unrealized losses 33.5 35.3
Total, fair value 4,287.5 7,286.8
Total, gross unrealized losses 150.5 232.8
Equity Securities    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 1,030.5 1,355.6
Securities, less than 12 months, gross unrealized losses 56.4 87.0
Total, fair value 1,030.5 1,355.6
Total, gross unrealized losses 56.4 87.0
Equity Securities | Common Stock    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 1,030.5 1,355.6
Securities, less than 12 months, gross unrealized losses 56.4 87.0
Total, fair value 1,030.5 1,355.6
Total, gross unrealized losses 56.4 87.0
Debt Securities    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 2,220.2 5,201.8
Securities, less than 12 months, gross unrealized losses 60.6 110.5
Securities, 12 months or more, fair value 1,036.8 729.4
Securities, 12 months or more, gross unrealized losses 33.5 35.3
Total, fair value 3,257.0 5,931.2
Total, gross unrealized losses 94.1 145.8
Debt Securities | U.S. Government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 110.0 818.4
Securities, less than 12 months, gross unrealized losses 0.7 13.9
Securities, 12 months or more, fair value 4.3 7.9
Securities, 12 months or more, gross unrealized losses   0.1
Total, fair value 114.3 826.3
Total, gross unrealized losses 0.7 14.0
Debt Securities | Municipal bonds    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 203.0 276.2
Securities, less than 12 months, gross unrealized losses 1.0 2.4
Securities, 12 months or more, fair value 155.4 108.3
Securities, 12 months or more, gross unrealized losses 7.4 6.4
Total, fair value 358.4 384.5
Total, gross unrealized losses 8.4 8.8
Debt Securities | Foreign government obligations    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 152.9 208.5
Securities, less than 12 months, gross unrealized losses 0.2 1.3
Securities, 12 months or more, fair value 2.6  
Total, fair value 155.5 208.5
Total, gross unrealized losses 0.2 1.3
Debt Securities | U.S. corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 300.6 1,149.8
Securities, less than 12 months, gross unrealized losses 15.0 39.0
Securities, 12 months or more, fair value 157.3 70.0
Securities, 12 months or more, gross unrealized losses 3.5 9.0
Total, fair value 457.9 1,219.8
Total, gross unrealized losses 18.5 48.0
Debt Securities | Foreign corporate bonds    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 122.2 479.9
Securities, less than 12 months, gross unrealized losses 1.4 10.8
Securities, 12 months or more, fair value 72.7 12.5
Securities, 12 months or more, gross unrealized losses 2.3 1.9
Total, fair value 194.9 492.4
Total, gross unrealized losses 3.7 12.7
Debt Securities | Mortgage and asset backed securities | RMBS    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 7.9 511.1
Securities, less than 12 months, gross unrealized losses 0.1 6.5
Securities, 12 months or more, fair value 334.1 250.6
Securities, 12 months or more, gross unrealized losses 1.9 5.9
Total, fair value 342.0 761.7
Total, gross unrealized losses 2.0 12.4
Debt Securities | Mortgage and asset backed securities | CMBS    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 372.8 593.1
Securities, less than 12 months, gross unrealized losses 6.5 9.4
Securities, 12 months or more, fair value 35.1 15.1
Securities, 12 months or more, gross unrealized losses 1.7 0.2
Total, fair value 407.9 608.2
Total, gross unrealized losses 8.2 9.6
Debt Securities | Mortgage and asset backed securities | Other asset-backed securities    
Schedule of Available-for-sale Securities [Line Items]    
Securities, less than 12 months, fair value 950.8 1,164.8
Securities, less than 12 months, gross unrealized losses 35.7 27.2
Securities, 12 months or more, fair value 275.3 265.0
Securities, 12 months or more, gross unrealized losses 16.7 11.8
Total, fair value 1,226.1 1,429.8
Total, gross unrealized losses $ 52.4 $ 39.0