XML 58 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Schedule of Additional Information About Significant Unobservable Inputs Used in Fair Valuations of Level 3) (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Dec. 31, 2014
USD ($)
Fair Value [Line Items]            
Fair Value $ 57.8 $ 60.5 $ 60.8 $ 58.7 $ 60.8 $ 61.7
Municipal [Member] | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Fair Value $ 32.3 $ 34.4        
Municipal [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Minimum            
Fair Value [Line Items]            
Range 0.70% 0.60%        
Municipal [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Maximum            
Fair Value [Line Items]            
Range 6.80% 6.80%        
Municipal [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 3.30% 3.20%        
Municipal [Member] | Discount For Above Market Coupon | Discounted cash flow [Member] | Level 3 | Minimum            
Fair Value [Line Items]            
Range 0.30% 0.30%        
Municipal [Member] | Discount For Above Market Coupon | Discounted cash flow [Member] | Level 3 | Maximum            
Fair Value [Line Items]            
Range 1.00% 1.00%        
Municipal [Member] | Discount For Above Market Coupon | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 0.40% 0.40%        
Municipal [Member] | Discount For Credit Stress | Discounted cash flow [Member] | Level 3 | Minimum            
Fair Value [Line Items]            
Range 0.90% 0.90%        
Municipal [Member] | Discount For Credit Stress | Discounted cash flow [Member] | Level 3 | Maximum            
Fair Value [Line Items]            
Range 1.50% 1.50%        
Municipal [Member] | Discount For Credit Stress | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 1.20% 1.20%        
Corporate [Member] | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Fair Value $ 4.1 $ 3.7        
Corporate [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Range   1.00%        
Corporate [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Minimum            
Fair Value [Line Items]            
Range 2.00%          
Corporate [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Maximum            
Fair Value [Line Items]            
Range 2.50%          
Corporate [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 2.10% 1.00%        
Corporate [Member] | Discount For Above Market Coupon | Discounted cash flow [Member] | Level 3 | Minimum            
Fair Value [Line Items]            
Range 0.30% 0.30%        
Corporate [Member] | Discount For Above Market Coupon | Discounted cash flow [Member] | Level 3 | Maximum            
Fair Value [Line Items]            
Range 0.80% 0.80%        
Corporate [Member] | Discount For Above Market Coupon | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 0.60% 0.60%        
Corporate [Member] | Discount For Credit Stress | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Range 1.00% 10.00%        
Corporate [Member] | Discount For Credit Stress | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 1.00% 10.00%        
Commercial Mortgage Backed [Member] | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Fair Value $ 16.2 $ 17.0        
Commercial Mortgage Backed [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Minimum            
Fair Value [Line Items]            
Range 1.50% 0.50%        
Commercial Mortgage Backed [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Maximum            
Fair Value [Line Items]            
Range 3.10% 1.00%        
Commercial Mortgage Backed [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 2.60% 0.50%        
Commercial Mortgage Backed [Member] | Discount For Above Market Coupon | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Range 0.50% 0.50%        
Commercial Mortgage Backed [Member] | Discount For Above Market Coupon | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 0.50% 0.50%        
Commercial Mortgage Backed [Member] | Discount For Lease Structure | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Range 0.30% 0.30%        
Commercial Mortgage Backed [Member] | Discount For Lease Structure | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 0.30% 0.30%        
Asset-backed Securities [Member] | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Fair Value   $ 0.5        
Asset-backed Securities [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Range   0.70%        
Asset-backed Securities [Member] | Discount For Small Issue Size | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range   0.70%        
Equity Securities [Member] | Market comparables [Member] | Level 3            
Fair Value [Line Items]            
Fair Value $ 1.1 $ 1.1        
Equity Securities [Member] | Net Tangible Asset Market Multiples | Market comparables [Member] | Level 3            
Fair Value [Line Items]            
Fair value measurement market multiples 1.0 1.0        
Equity Securities [Member] | Net Tangible Asset Market Multiples | Market comparables [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Fair value measurement market multiples 1.0 1.0        
Other securities | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Fair Value $ 3.6 $ 3.6        
Other securities | Discount Rate [Member] | Discounted cash flow [Member] | Level 3            
Fair Value [Line Items]            
Range 18.00% 18.00%        
Other securities | Discount Rate [Member] | Discounted cash flow [Member] | Level 3 | Weighted Average            
Fair Value [Line Items]            
Range 18.00% 18.00%