XML 55 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities $ 7,400.2 $ 6,983.4
Equity securities 612.5 576.6
Other investments 483.4 393.4
Fair Value, Measurements, Recurring    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 7,400.2 6,983.4
Equity securities 603.8 567.7
Other investments 99.5 104.5
Total investment assets at fair value 8,103.5 7,655.6
Fair Value, Measurements, Recurring | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 222.5 246.1
Equity securities 602.4 566.4
Total investment assets at fair value 824.9 812.5
Fair Value, Measurements, Recurring | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 7,124.9 6,681.7
Other investments 95.9 100.9
Total investment assets at fair value 7,220.8 6,782.6
Fair Value, Measurements, Recurring | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 52.8 55.6
Equity securities 1.4 1.3
Other investments 3.6 3.6
Total investment assets at fair value 57.8 60.5
Fair Value, Measurements, Recurring | U.S. Treasury And Government Agencies    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 320.4 449.1
Fair Value, Measurements, Recurring | U.S. Treasury And Government Agencies | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 174.2 193.6
Fair Value, Measurements, Recurring | U.S. Treasury And Government Agencies | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 146.2 255.5
Fair Value, Measurements, Recurring | Foreign Government [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 242.7 245.8
Fair Value, Measurements, Recurring | Foreign Government [Member] | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 48.3 52.5
Fair Value, Measurements, Recurring | Foreign Government [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 194.4 193.3
Fair Value, Measurements, Recurring | Municipal [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 1,136.4 1,120.3
Fair Value, Measurements, Recurring | Municipal [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 1,104.1 1,085.9
Fair Value, Measurements, Recurring | Municipal [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 32.3 34.4
Fair Value, Measurements, Recurring | Corporate [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 4,108.2 3,691.0
Fair Value, Measurements, Recurring | Corporate [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 4,103.9 3,687.3
Fair Value, Measurements, Recurring | Corporate [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 4.3 3.7
Fair Value, Measurements, Recurring | Residential Mortgage Backed Securities U S Agency Backed    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 889.8 824.5
Fair Value, Measurements, Recurring | Residential Mortgage Backed Securities U S Agency Backed | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 889.8 824.5
Fair Value, Measurements, Recurring | Residential Mortgage Backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 54.5 71.6
Fair Value, Measurements, Recurring | Residential Mortgage Backed [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 54.5 71.6
Fair Value, Measurements, Recurring | Commercial Mortgage Backed [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 569.8 501.1
Fair Value, Measurements, Recurring | Commercial Mortgage Backed [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 553.6 484.1
Fair Value, Measurements, Recurring | Commercial Mortgage Backed [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 16.2 17.0
Fair Value, Measurements, Recurring | Asset-backed Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities 78.4 80.0
Fair Value, Measurements, Recurring | Asset-backed Securities [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities $ 78.4 79.5
Fair Value, Measurements, Recurring | Asset-backed Securities [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fixed maturities   $ 0.5