Fair Value of Financial Instruments - Assets and Liabilities Carrying at Fair Value on Non-Recurring Basis (Detail) (USD $) | 3 Months Ended | 6 Months Ended | | | | |
In Millions, unless otherwise specified | Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 | Mar. 31, 2013 | Dec. 31, 2013 | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $755.60 | | $419 | | $755.60 | | $419 | | $709.50 | $523.50 | | $313.50 | $206 |
Document Period End Date | ' | | ' | | 31-Mar-14 | | ' | | ' | ' | | ' | ' |
Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Cash and cash equivalents | 1,319.80 | | ' | | 1,319.80 | | ' | | ' | 1,899.70 | | 1,475 | 1,470.70 |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | 273 | | ' | | 273 | | ' | | ' | 221.8 | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Asset-backed loans | 795.7 | | ' | | 795.7 | | ' | | ' | 560.4 | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity conversion feature of preferred stock | 364.8 | | ' | | 364.8 | | ' | | ' | 330.8 | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | -0.1 | | 0.6 | | -0.3 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 11.3 | | 3.3 | | 4.6 | | 1.2 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 41.7 | | 154.2 | | 234.3 | | 288.4 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | ' | | ' | | -9.6 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -1.9 | | -13 | | -2.4 | | -13.7 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | -5 | [1] | -38.9 | [2] | -5 | [1] | -53 | [2] | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 2,234.50 | | 1,842.30 | | 2,234.50 | | 1,842.30 | | 2,172.60 | 1,875.20 | | 1,680.10 | 1,782.80 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 81.2 | | 162.2 | | 228 | | 59.5 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | 0 | | ' | | 150.6 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | 19.3 | | ' | | 19.3 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | 0 | | ' | [2] | 0 | [1] | ' | [2] | ' | ' | | ' | ' |
Asset-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 10.7 | | 5.3 | | 10.7 | | 5.3 | | 9.8 | 5 | | 5.3 | 15.9 |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | -0.1 | | ' | | -0.3 | | -0.1 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | | ' | | 5 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | 1 | [1] | ' | [2] | 1 | [1] | -10.5 | [2] | ' | ' | | ' | ' |
Commercial mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ' | | 6.2 | | ' | | 6.2 | | 6 | 5.7 | | 6.1 | 5 |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | 0.1 | | 0.3 | | 0.2 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | ' | | ' | | 1 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | -6 | [1] | ' | [2] | -6 | [1] | ' | [2] | ' | ' | | ' | ' |
Corporates [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 657 | | 356.5 | | 657 | | 356.5 | | 607.1 | 461.1 | | 256.1 | 135.3 |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | -0.1 | | 0 | | -0.3 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 10.1 | | 3.2 | | 4 | | 1.2 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 41.7 | | 144.2 | | 194.3 | | 277.4 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | | ' | | 0 | | -9.6 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -1.9 | | -13 | | -2.4 | | -13.7 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | ' | [1] | -33.9 | [2] | ' | [1] | -33.8 | [2] | ' | ' | | ' | ' |
Hybrids [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ' | | ' | | ' | | ' | | ' | ' | | 5 | 8.8 |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | ' | | ' | | -0.1 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | ' | | -5 | [2] | ' | | -8.7 | [2] | ' | ' | | ' | ' |
Municipals [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 35.6 | | ' | | 35.6 | | ' | | 34.3 | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 1.3 | | ' | | 0.6 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | | ' | | 35 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | ' | [1] | ' | | ' | [1] | ' | | ' | ' | | ' | ' |
Held for trading [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 10.8 | | ' | | 10.8 | | ' | | 10.8 | 10.7 | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0.1 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | 0 | [1] | ' | | 0 | [1] | ' | | ' | ' | | ' | ' |
Equity Securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | ' | | 10 | | ' | | 10 | | ' | ' | | 0 | 0 |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 484.9 | | ' | | 484.9 | | ' | | ' | 352.5 | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | 0 | | ' | | 0 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | 0 | | ' | | 0 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | 10 | | ' | | 10 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | 0 | | ' | | 0 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | ' | | 0 | | ' | | 0 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | ' | | 0 | [1] | ' | | 0 | [1] | ' | ' | | ' | ' |
Recurring [Member] | Fair Value [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Cash and cash equivalents | 1,319.80 | [3],[4] | ' | | 1,319.80 | [3],[4] | ' | | ' | 1,899.70 | [3],[4] | ' | ' |
Contingent purchase price reduction receivable | 41.5 | [3] | ' | | 41.5 | [3] | ' | | ' | 41 | [3] | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Asset-backed loans | 795.7 | | ' | | 795.7 | | ' | | ' | 560.4 | | ' | ' |
Total financial assets | 926.2 | | ' | | 926.2 | | ' | | ' | 591.6 | | ' | ' |
Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Total debt | 5,488.10 | [5] | ' | | 5,488.10 | [5] | ' | | ' | 4,773.20 | [5] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity conversion feature of preferred stock | 364.8 | [3] | ' | | 364.8 | [3] | ' | | ' | 330.8 | [3] | ' | ' |
Redeemable preferred stock, excluding equity conversion feature | 319.3 | | ' | | 319.3 | | ' | | ' | 377.1 | | ' | ' |
Investment contracts, included in contractholder funds | 12,872.30 | | ' | | 12,872.30 | | ' | | ' | 12,378.60 | | ' | ' |
Financial Liabilities Fair Value Disclosure | 18,679.70 | | ' | | 18,679.70 | | ' | | ' | 17,528.90 | | ' | ' |
Recurring [Member] | Fair Value [Member] | U.S. Government securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 392.6 | [3] | ' | | 392.6 | [3] | ' | | ' | 1,001.80 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Foreign exchange forward agreements [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | 2.1 | [3] | ' | | 2.1 | [3] | ' | | ' | 1.8 | [3] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | 7.2 | [3] | ' | | 7.2 | [3] | ' | | ' | 10 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Commodity Option [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | 0.4 | [3] | ' | | 0.4 | [3] | ' | | ' | 4.1 | [3] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | 5.1 | [3] | ' | | 5.1 | [3] | ' | | ' | 2.4 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Call options [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | 273 | [3] | ' | | 273 | [3] | ' | | ' | 221.8 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Available-for-sale embedded derivatives [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity securities - available-for-sale | 353.1 | [3] | ' | | 353.1 | [3] | ' | | ' | 271 | [4] | ' | ' |
Recurring [Member] | Fair Value [Member] | FIA embedded derivatives, included in contractholder funds [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | 1,718.70 | [3] | ' | | 1,718.70 | [3] | ' | | ' | 1,544.40 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Future contracts [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | | ' | | ' | | ' | | ' | 1 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Asset-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 1,587.20 | [3] | ' | | 1,587.20 | [3] | ' | | ' | 1,523.10 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Commercial mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 486.6 | [3] | ' | | 486.6 | [3] | ' | | ' | 454.4 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Corporates [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 10,522.10 | [3] | ' | | 10,522.10 | [3] | ' | | ' | 9,418.30 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Hybrids [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 451.6 | [3] | ' | | 451.6 | [3] | ' | | ' | 428.8 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Municipals [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 1,240 | [3] | ' | | 1,240 | [3] | ' | | ' | 1,007 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Agency residential mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 99.4 | [3] | ' | | 99.4 | [3] | ' | | ' | 98.6 | [3] | ' | ' |
Recurring [Member] | Fair Value [Member] | Non-agency residential mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 1,847.10 | [3] | ' | | 1,847.10 | [3] | ' | | ' | 1,368 | [3] | ' | ' |
Recurring [Member] | Carrying Amount [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Asset-backed loans | 795.7 | | ' | | 795.7 | | ' | | ' | 560.4 | | ' | ' |
Total financial assets | 926.2 | | ' | | 926.2 | | ' | | ' | 591.6 | | ' | ' |
Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Total debt | 5,396.30 | [5] | ' | | 5,396.30 | [5] | ' | | ' | 4,896.10 | [5] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Redeemable preferred stock, excluding equity conversion feature | 319.3 | | ' | | 319.3 | | ' | | ' | 329.4 | | ' | ' |
Investment contracts, included in contractholder funds | 14,279.60 | | ' | | 14,279.60 | | ' | | ' | 13,703.80 | | ' | ' |
Financial Liabilities Fair Value Disclosure | 19,995.20 | | ' | | 19,995.20 | | ' | | ' | 18,929.30 | | ' | ' |
Recurring [Member] | Equity [Member] | Fair Value [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity securities - trading | 131.8 | [3] | ' | | 131.8 | [3] | ' | | ' | 81.5 | [4] | ' | ' |
Recurring [Member] | Policy loans [Member] | Fair Value [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Policy loans and other invested assets | 130.5 | | ' | | 130.5 | | ' | | ' | 31.2 | | ' | ' |
Recurring [Member] | Policy loans [Member] | Carrying Amount [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Policy loans and other invested assets | 130.5 | | ' | | 130.5 | | ' | | ' | 31.2 | | ' | ' |
Recurring [Member] | Level 1 [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Cash and cash equivalents | 1,319.80 | [3],[4] | ' | | 1,319.80 | [3],[4] | ' | | ' | 1,899.70 | [3],[4] | ' | ' |
Contingent purchase price reduction receivable | ' | | ' | | ' | | ' | | ' | ' | [3] | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Asset-backed loans | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Total financial assets | 0 | | ' | | 0 | | ' | | ' | 0 | | ' | ' |
Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Total debt | ' | [5] | ' | | ' | [5] | ' | | ' | 0 | [5] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity conversion feature of preferred stock | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Redeemable preferred stock, excluding equity conversion feature | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Investment contracts, included in contractholder funds | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Financial Liabilities Fair Value Disclosure | 0 | | ' | | 0 | | ' | | ' | 0 | | ' | ' |
Recurring [Member] | Level 1 [Member] | U.S. Government securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 181.5 | [3] | ' | | 181.5 | [3] | ' | | ' | 790.9 | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Foreign exchange forward agreements [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Commodity Option [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Call options [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Available-for-sale embedded derivatives [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity securities - available-for-sale | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [4] | ' | ' |
Recurring [Member] | Level 1 [Member] | FIA embedded derivatives, included in contractholder funds [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Future contracts [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | | ' | | ' | | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Asset-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Commercial mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Corporates [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Hybrids [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Municipals [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Agency residential mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Non-agency residential mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 1 [Member] | Equity [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity securities - trading | 121 | [3] | ' | | 121 | [3] | ' | | ' | 70.8 | [4] | ' | ' |
Recurring [Member] | Level 1 [Member] | Policy loans [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Policy loans and other invested assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Recurring [Member] | Level 2 [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Cash and cash equivalents | ' | [3],[4] | ' | | ' | [3],[4] | ' | | ' | 0 | [3],[4] | ' | ' |
Contingent purchase price reduction receivable | ' | | ' | | ' | | ' | | ' | ' | [3] | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Asset-backed loans | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Total financial assets | 0 | | ' | | 0 | | ' | | ' | 0 | | ' | ' |
Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Total debt | 5,488.10 | [5] | ' | | 5,488.10 | [5] | ' | | ' | 4,773.20 | [5] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity conversion feature of preferred stock | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Redeemable preferred stock, excluding equity conversion feature | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Investment contracts, included in contractholder funds | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Financial Liabilities Fair Value Disclosure | 5,488.10 | | ' | | 5,488.10 | | ' | | ' | 4,773.20 | | ' | ' |
Recurring [Member] | Level 2 [Member] | U.S. Government securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 211.1 | [3] | ' | | 211.1 | [3] | ' | | ' | 210.9 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Foreign exchange forward agreements [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | 2.1 | [3] | ' | | 2.1 | [3] | ' | | ' | 1.8 | [3] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | 7.2 | [3] | ' | | 7.2 | [3] | ' | | ' | 10 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Commodity Option [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | 0.4 | [3] | ' | | 0.4 | [3] | ' | | ' | 4.1 | [3] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | 5.1 | [3] | ' | | 5.1 | [3] | ' | | ' | 2.4 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Call options [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | 273 | [3] | ' | | 273 | [3] | ' | | ' | 221.8 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Available-for-sale embedded derivatives [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity securities - available-for-sale | 353.1 | [3] | ' | | 353.1 | [3] | ' | | ' | 271 | [4] | ' | ' |
Recurring [Member] | Level 2 [Member] | FIA embedded derivatives, included in contractholder funds [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Future contracts [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | | ' | | ' | | ' | | ' | 1 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Asset-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 1,576.50 | [3] | ' | | 1,576.50 | [3] | ' | | ' | 1,518.10 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Commercial mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 486.6 | [3] | ' | | 486.6 | [3] | ' | | ' | 448.7 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Corporates [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 9,865.10 | [3] | ' | | 9,865.10 | [3] | ' | | ' | 8,957.20 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Hybrids [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 451.6 | [3] | ' | | 451.6 | [3] | ' | | ' | 428.8 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Municipals [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 1,204.40 | [3] | ' | | 1,204.40 | [3] | ' | | ' | 1,007 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Agency residential mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 99.4 | [3] | ' | | 99.4 | [3] | ' | | ' | 98.6 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Non-agency residential mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 1,847.10 | [3] | ' | | 1,847.10 | [3] | ' | | ' | 1,368 | [3] | ' | ' |
Recurring [Member] | Level 2 [Member] | Equity [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity securities - trading | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [4] | ' | ' |
Recurring [Member] | Level 2 [Member] | Policy loans [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Policy loans and other invested assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Recurring [Member] | Level 3 [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Cash and cash equivalents | ' | [3],[4] | ' | | ' | [3],[4] | ' | | ' | ' | [3],[4] | ' | ' |
Contingent purchase price reduction receivable | 41.5 | [3] | ' | | 41.5 | [3] | ' | | ' | 41 | [3] | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Asset-backed loans | 795.7 | | ' | | 795.7 | | ' | | ' | 560.4 | | ' | ' |
Total financial assets | 926.2 | | ' | | 926.2 | | ' | | ' | 591.6 | | ' | ' |
Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Total debt | ' | [5] | ' | | ' | [5] | ' | | ' | ' | [5] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity conversion feature of preferred stock | 364.8 | [3] | ' | | 364.8 | [3] | ' | | ' | 330.8 | [3] | ' | ' |
Redeemable preferred stock, excluding equity conversion feature | 319.3 | | ' | | 319.3 | | ' | | ' | 377.1 | | ' | ' |
Investment contracts, included in contractholder funds | 12,872.30 | | ' | | 12,872.30 | | ' | | ' | 12,378.60 | | ' | ' |
Financial Liabilities Fair Value Disclosure | 13,191.60 | | ' | | 13,191.60 | | ' | | ' | 12,755.70 | | ' | ' |
Recurring [Member] | Level 3 [Member] | U.S. Government securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Foreign exchange forward agreements [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Commodity Option [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Call options [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Assets | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Available-for-sale embedded derivatives [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity securities - available-for-sale | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [4] | ' | ' |
Recurring [Member] | Level 3 [Member] | FIA embedded derivatives, included in contractholder funds [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | 1,718.70 | [3] | ' | | 1,718.70 | [3] | ' | | ' | 1,544.40 | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Future contracts [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivative Liability | ' | | ' | | ' | | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Asset-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 10.7 | [3] | ' | | 10.7 | [3] | ' | | ' | 5 | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Commercial mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 0 | [3] | ' | | 0 | [3] | ' | | ' | 5.7 | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Corporates [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 657 | [3] | ' | | 657 | [3] | ' | | ' | 461.1 | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Hybrids [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 0 | [3] | ' | | 0 | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Municipals [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | 35.6 | [3] | ' | | 35.6 | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Agency residential mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Non-agency residential mortgage-backed securities [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Available-for-sale Securities | ' | [3] | ' | | ' | [3] | ' | | ' | ' | [3] | ' | ' |
Recurring [Member] | Level 3 [Member] | Equity [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Equity securities - trading | 10.8 | [3] | ' | | 10.8 | [3] | ' | | ' | 10.7 | [4] | ' | ' |
Recurring [Member] | Level 3 [Member] | Policy loans [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fixed maturity securities, available-for-sale: | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Policy loans and other invested assets | 130.5 | | ' | | 130.5 | | ' | | ' | 31.2 | | ' | ' |
Contingent purchase price reduction receivable [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 41.5 | | 41 | | 41.5 | | 41 | | 41.5 | 41 | | 41 | 41 |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | ' | | ' | | 0.5 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | ' | [1] | ' | [2] | ' | [1] | ' | [2] | ' | ' | | ' | ' |
FIA embedded derivatives, included in contractholder funds [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 1,718.70 | | 1,639.60 | | 1,718.70 | | 1,639.60 | | 1,644.70 | 1,544.40 | | 1,517 | 1,550.80 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 74 | | 122.6 | | 174.3 | | 88.8 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | ' | [1] | ' | [2] | ' | [1] | ' | [2] | ' | ' | | ' | ' |
Front Street Future Policyholder Benefits Reserve [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 151 | | ' | | 151 | | ' | | 149.9 | 0 | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 3.7 | | ' | | 3 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | ' | | ' | | 150.6 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | ' | | ' | | 0 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | -2.6 | | ' | | 2.6 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | ' | [1] | ' | | 0 | [1] | ' | | ' | ' | | ' | ' |
Equity conversion feature of preferred stock [Member] | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Derivatives, Liabilities | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 364.8 | | 202.7 | | 364.8 | | 202.7 | | 378 | 330.8 | | 163.1 | 232 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 3.5 | | 39.6 | | 50.7 | | -29.3 | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | ' | | ' | | ' | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | -16.7 | | ' | | -16.7 | | ' | | ' | ' | | ' | ' |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | ' | [1] | ' | [2] | ' | [1] | ' | [2] | ' | ' | | ' | ' |
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[1] | This includes a $6.0 transfer to asset-backed securities from commercial mortgage-backed securities, the remaining transfers were from level 3 to level 2. |
[2] | (a)The net transfers in and out of Level 3 during the six months ended March 31, 2013 were exclusively to or from Level 2. |
[3] | The carrying amounts of trade receivables, accounts payable, accrued investment income and portions of other insurance liabilities approximate fair value due to their short duration and, accordingly, they are not presented in the tables above. |
[4] | The fair values of cash equivalents and equity investments set forth above are generally based on quoted or observed market prices. |
[5] | (a) |