Investments - Financial Assets Measured at Fair Value on Recurring Basis (Detail) - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014 |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | $ 4,133 | $ 4,097.9 |
Fair Value, Measurements, Recurring [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 3,724.2 | 3,700.1 |
Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 899.4 | 858.5 |
Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 2,824 | 2,840.7 |
Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0.8 | 0.9 |
Fixed Maturities [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 2,822.2 | 2,840.7 |
Fixed Maturities [Member] | CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [4] | 135.6 | 78.4 |
Fixed Maturities [Member] | U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 168.9 | 185 |
Fixed Maturities [Member] | Non-U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 86 | 79.9 |
Fixed Maturities [Member] | Obligations of States and Political Subdivisions [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 492.5 | 490.7 |
Fixed Maturities [Member] | Credit-Financial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 497.1 | 518.1 |
Fixed Maturities [Member] | Credit-Industrial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 492.9 | 499.6 |
Fixed Maturities [Member] | Credit-Utility [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 143.5 | 142 |
Fixed Maturities [Member] | CMO/MBS-Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [5] | 138.6 | 175.3 |
Fixed Maturities [Member] | CMO/MBS-Non Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 12.4 | 14 |
Fixed Maturities [Member] | CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [6] | 165.7 | 180 |
Fixed Maturities [Member] | ABS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [7] | 128 | 142.6 |
Fixed Maturities [Member] | Foreign Denominated: Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 152.3 | 140.2 |
Fixed Maturities [Member] | Foreign Denominated: Credit [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 109 | 126 |
Fixed Maturities [Member] | Foreign denominated: ABS/CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 22.1 | 27.2 |
Fixed Maturities [Member] | Foreign denominated: CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 77.6 | 41.7 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 2,822.2 | 2,840.7 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 135.6 | 78.4 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 168.9 | 185 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Non-U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 86 | 79.9 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Obligations of States and Political Subdivisions [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 492.5 | 490.7 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Credit-Financial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 497.1 | 518.1 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Credit-Industrial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 492.9 | 499.6 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Credit-Utility [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 143.5 | 142 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | CMO/MBS-Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 138.6 | 175.3 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | CMO/MBS-Non Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 12.4 | 14 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 165.7 | 180 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | ABS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 128 | 142.6 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Denominated: Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 152.3 | 140.2 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Foreign Denominated: Credit [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 109 | 126 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Foreign denominated: ABS/CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 22.1 | 27.2 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Foreign denominated: CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 77.6 | 41.7 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 110.4 | 99.2 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 110.4 | 99.2 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Non-U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Obligations of States and Political Subdivisions [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Credit-Financial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Credit-Industrial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Credit-Utility [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | CMO/MBS-Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | CMO/MBS-Non Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | ABS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Foreign Denominated: Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Foreign Denominated: Credit [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Foreign denominated: ABS/CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Foreign denominated: CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 2,711.8 | 2,741.5 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 135.6 | 78.4 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 58.5 | 85.8 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Non-U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 86 | 79.9 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Obligations of States and Political Subdivisions [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 492.5 | 490.7 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Credit-Financial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 497.1 | 518.1 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Credit-Industrial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 492.9 | 499.6 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Credit-Utility [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 143.5 | 142 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | CMO/MBS-Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 138.6 | 175.3 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | CMO/MBS-Non Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 12.4 | 14 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 165.7 | 180 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | ABS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 128 | 142.6 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Denominated: Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 152.3 | 140.2 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign Denominated: Credit [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 109 | 126 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign denominated: ABS/CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 22.1 | 27.2 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | Foreign denominated: CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 77.6 | 41.7 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Non-U.S. Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Obligations of States and Political Subdivisions [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Credit-Financial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Credit-Industrial [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Credit-Utility [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | CMO/MBS-Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | CMO/MBS-Non Agency [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | ABS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign Denominated: Governments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign Denominated: Credit [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign denominated: ABS/CMBS [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Fixed Maturities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Foreign denominated: CLO [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Equity Securities [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 466 | 486.3 |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 466 | 486.3 |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 465.2 | 485.4 |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 0 | 0 |
Equity Securities [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0.8 | 0.9 |
Other Investments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 500 | 495.1 |
Other Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 91.2 | 97.3 |
Other Investments [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 0 | 0 |
Other Investments [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 91.2 | 97.3 |
Other Investments [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | 0 | 0 |
Short-Term Investments [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 344.8 | 275.8 |
Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | | 344.8 | 275.8 |
Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [1] | 323.8 | 273.9 |
Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [2] | 21 | 1.9 |
Short-Term Investments [Member] | Fair Value, Measurements, Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] | | | |
Fair Value | [3] | $ 0 | $ 0 |
| |
[1] | Quoted prices in active markets for identical assets | |
[2] | Significant other observable inputs | |
[3] | Significant unobservable inputs | |
[4] | Collateralized loan obligations (“CLO”). | |
[5] | Collateralized mortgage obligations/mortgage-backed securities (“CMO/MBS”). | |
[6] | Commercial mortgage-backed securities (“CMBS”). | |
[7] | Asset-backed securities (“ABS”). | |