XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Of Assets And Liabilities (Fair Value Of Financial Instruments Held By Consolidated Investments) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents $ 1,581.3 $ 1,851.4 $ 1,590.7 $ 1,514.2
Available for sale investments 161.2 233.2    
Foreign time deposits 27.0 24.7    
Assets held for policyholders 7,387.5 6,051.5    
Policyholder payables (7,387.5) (6,051.5)    
Put option contracts 17.6 1.4    
Long-term debt (2,073.2) (2,072.8)    
Carrying Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,581.3 1,851.4    
Available for sale investments 161.2 233.2    
Trading investments 411.1 402.7    
Foreign time deposits 27.0 24.7    
Assets held for policyholders 7,387.5 6,051.5    
Policyholder payables (7,387.5) (6,051.5)    
Put option contracts 17.6 1.4    
UIT-related financial instruments sold, not yet purchased (0.2) (2.5)    
Contingent consideration liability (80.7) (83.9)    
Long-term debt (2,073.2) (2,072.8)    
Fair Value [Member]        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Cash and cash equivalents 1,581.3 1,851.4    
Available for sale investments 161.2 233.2    
Trading investments 411.1 402.7    
Foreign time deposits 27.0 24.7    
Assets held for policyholders 7,387.5 6,051.5    
Policyholder payables (7,387.5) (6,051.5)    
Put option contracts 17.6 1.4    
UIT-related financial instruments sold, not yet purchased (0.2) (2.5)    
Contingent consideration liability (80.7) (83.9)    
Long-term debt $ (2,279.5) $ (2,161.3)