Fair Value of Financial Instruments - Assets and Liabilities Carrying at Fair Value on Non-Recurring Basis (Detail) (USD $) | 3 Months Ended | 12 Months Ended | |
In Millions, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2014 | Sep. 30, 2013 |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | $1,160.80 | | $709.50 | | $1,066 | | $523.50 |
Assets | | | | | | | |
Cash and cash equivalents | 1,311.40 | | 1,293.80 | | 1,319.20 | | 1,899.70 |
Derivatives, Assets | | | | | | | |
Derivatives | 306.2 | | | | 296.3 | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Asset-backed loans | 791.9 | | | | 811.6 | | |
Other invested assets | 247 | | | | 165 | | |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0.5 | | 0.6 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 11.1 | | -6.7 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 92.2 | | 192.6 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -3.1 | | -0.5 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | -5.9 | [1] | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 2,636.60 | | 2,172.60 | | 2,059.40 | | 1,875.20 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 230.8 | | 146.8 | | | | |
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 | 346.9 | | 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 | -0.5 | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | 0 | | 0 | | | | |
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 | 34.6 | | 9.8 | | 37 | | 5 |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0 | | -0.2 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 3.5 | | 5 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | -5.9 | [1] | | | -5.9 | [1] | |
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 | 120.4 | | 6 | | 83.1 | | 5.7 |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 0.8 | | 0.3 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 36.8 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -0.3 | | | | | | |
Corporate Debt Securities [Member] | | | | | | | |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 907.6 | | 607.1 | | 850 | | 461.1 |
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) | 8.4 | | -6.1 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 51.9 | | 152.6 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -2.6 | | -0.5 | | | | |
Hybrids [Member] | | | | | | | |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | | | 34.3 | | | | |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | | | -0.7 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | | | 35 | | | | |
Municipals [Member] | | | | | | | |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 38.8 | | | | 37.2 | | |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) | 1.8 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales | 0 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements | -0.2 | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net | 0 | | | | | | |
Held for trading [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0 | | | | | | |
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 | 6.1 | | 10.8 | | 6 | | 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) | 0.1 | | 0 | | | | |
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] | | | |
Nomura Fund Linked Note [Member] | | | | | | | |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value | 11.8 | | | | 11.2 | | |
Derivatives, Liabilities | | | | | | | |
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] | | | | | |
Embedded Derivative Financial Instruments [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | 0.6 | | | | | | |
Other Invested Assets [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Trading Securities | | | | | 165 | | |
Level 2 [Member] | | | | | | | |
Liabilities | | | | | | | |
Total debt | 5,842.60 | [2] | | | 5,308.50 | [2] | |
Level 3 [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Asset-backed loans | 791.9 | | | | 151.7 | | |
Derivatives, Liabilities | | | | | | | |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 13,442.90 | | | | 13,108.80 | | |
Level 3 [Member] | Policy loans [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Policy loans and other invested assets | 233.2 | | | | 811.6 | | |
Recurring [Member] | | | | | | | |
Assets | | | | | | | |
Contingent Purchase Price Reduction Receivable Fair Value Disclosure | 41.5 | [3] | | | 41.5 | [3] | |
Derivatives, Liabilities | | | | | | | |
Liabilities, Fair Value Disclosure, Recurring | 2,643.90 | [3] | | | 2,062.20 | [3] | |
Funds Withheld Receivable | 512.6 | [3] | | | 154.4 | [3] | |
Assets, Fair Value Disclosure, Recurring | 19,307.10 | [3] | | | 18,501.70 | [3] | |
Recurring [Member] | U.S. Government securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 583.6 | [3] | | | 296 | [3] | |
Recurring [Member] | Foreign exchange forward agreements [Member] | | | | | | | |
Derivatives, Assets | | | | | | | |
Derivatives | | | | | 12.8 | [3] | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 2.6 | [3] | | | 0.4 | [3] | |
Recurring [Member] | Commodity Option [Member] | | | | | | | |
Derivatives, Assets | | | | | | | |
Derivatives | 19.9 | [3] | | | 3.2 | [3] | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 0.9 | [3] | | | 0.5 | [3] | |
Recurring [Member] | Call options [Member] | | | | | | | |
Derivatives, Assets | | | | | | | |
Derivatives | 306.2 | [3] | | | 296.3 | [3] | |
Recurring [Member] | Available For Sale Embedded Derivatives [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Equity securities - available-for-sale | 625.9 | [3] | | | 663.6 | [3] | |
Recurring [Member] | FIA embedded derivatives, included in contractholder funds [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 2,140.20 | [3] | | | 1,908.10 | [3] | |
Recurring [Member] | Future Contracts [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 1.9 | | | | | | |
Recurring [Member] | Interest Rate Contract [Member] | | | | | | | |
Derivatives, Assets | | | | | | | |
Derivatives | 0.6 | [3] | | | 0.6 | [3] | |
Recurring [Member] | Interest Rate Swap [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 1.9 | [3] | | | 1.8 | [3] | |
Recurring [Member] | Asset-backed Securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 1,839.10 | [3] | | | 1,792.90 | [3] | |
Recurring [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 668.4 | [3] | | | 636.9 | [3] | |
Recurring [Member] | Corporate Debt Securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 9,721.40 | [3] | | | 9,795.80 | [3] | |
Recurring [Member] | Hybrids [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 1,301.50 | [3] | | | 1,316.10 | [3] | |
Recurring [Member] | Municipals [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 1,361.90 | [3] | | | 1,259.80 | [3] | |
Recurring [Member] | Residential Mortgage Backed Securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 2,201.90 | [3] | | | 2,114 | [3] | |
Recurring [Member] | Equity [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Trading Securities | 91.5 | [3] | | | 104.5 | [3] | |
Recurring [Member] | Other Invested Assets [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Other invested assets | 13.8 | | | | 13.3 | | |
Recurring [Member] | Level 1 [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Total financial assets | 1,311.40 | | | | 1,319.20 | | |
Derivatives, Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | 0 | | | | 0 | | |
Liabilities, Fair Value Disclosure, Recurring | 0 | [3] | | | 0 | [3] | |
Funds Withheld Receivable | 0 | [3] | | | 0 | [3] | |
Assets, Fair Value Disclosure, Recurring | 550.2 | [3] | | | 279.3 | [3] | |
Recurring [Member] | Level 1 [Member] | U.S. Government securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 401.6 | [3] | | | 115.6 | [3] | |
Recurring [Member] | Level 1 [Member] | Available For Sale Embedded Derivatives [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Equity securities - available-for-sale | 57.1 | [3] | | | 59.2 | [3] | |
Recurring [Member] | Level 1 [Member] | Fixed Maturities [Member] | | | | | | | |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 1,311.40 | | | | 1,319.20 | [3] | |
Recurring [Member] | Level 1 [Member] | Equity [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Trading Securities | 91.5 | [3] | | | 104.5 | [3] | |
Recurring [Member] | Level 1 [Member] | Other Invested Assets [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Other invested assets | 0 | | | | 0 | | |
Recurring [Member] | Level 2 [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Total financial assets | 0 | | | | 0 | | |
Derivatives, Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | 5,842.60 | | | | 5,308.50 | | |
Liabilities, Fair Value Disclosure, Recurring | 7.3 | [3] | | | 2.8 | [3] | |
Funds Withheld Receivable | 512.6 | [3] | | | 154.4 | [3] | |
Assets, Fair Value Disclosure, Recurring | 17,596.10 | [3] | | | 17,156.40 | [3] | |
Recurring [Member] | Level 2 [Member] | U.S. Government securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 182 | [3] | | | 180.4 | [3] | |
Recurring [Member] | Level 2 [Member] | Foreign exchange forward agreements [Member] | | | | | | | |
Derivatives, Assets | | | | | | | |
Derivatives | | | | | 12.8 | [3] | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 2.6 | [3] | | | 0.4 | [3] | |
Recurring [Member] | Level 2 [Member] | Commodity Option [Member] | | | | | | | |
Derivatives, Assets | | | | | | | |
Derivatives | 19.9 | [3] | | | 3.2 | [3] | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 0.9 | [3] | | | 0.5 | [3] | |
Recurring [Member] | Level 2 [Member] | Call options [Member] | | | | | | | |
Derivatives, Assets | | | | | | | |
Derivatives | 306.2 | [3] | | | 296.3 | [3] | |
Recurring [Member] | Level 2 [Member] | Available For Sale Embedded Derivatives [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Equity securities - available-for-sale | 562.7 | [3] | | | 598.4 | [3] | |
Recurring [Member] | Level 2 [Member] | Future Contracts [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 1.9 | | | | 0.1 | | |
Recurring [Member] | Level 2 [Member] | Interest Rate Contract [Member] | | | | | | | |
Derivatives, Assets | | | | | | | |
Derivatives | 0.6 | [3] | | | 0.6 | [3] | |
Recurring [Member] | Level 2 [Member] | Interest Rate Swap [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 1.9 | [3] | | | 1.8 | [3] | |
Recurring [Member] | Level 2 [Member] | Asset-backed Securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 1,804.50 | [3] | | | 1,755.90 | [3] | |
Recurring [Member] | Level 2 [Member] | Commercial Mortgage Backed Securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 548 | [3] | | | 553.8 | [3] | |
Recurring [Member] | Level 2 [Member] | Corporate Debt Securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 8,813.80 | [3] | | | 8,945.80 | [3] | |
Recurring [Member] | Level 2 [Member] | Hybrids [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 1,301.50 | [3] | | | 1,316.10 | [3] | |
Recurring [Member] | Level 2 [Member] | Municipals [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 1,323.10 | [3] | | | 1,222.60 | [3] | |
Recurring [Member] | Level 2 [Member] | Residential Mortgage Backed Securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 2,201.90 | [3] | | | 2,114 | [3] | |
Recurring [Member] | Level 2 [Member] | Fixed Maturities [Member] | | | | | | | |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | | | | 0 | [3] | |
Recurring [Member] | Level 2 [Member] | Other Invested Assets [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Other invested assets | 2 | [3] | | | 2.1 | [3] | |
Recurring [Member] | Level 3 [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Total financial assets | 1,025.10 | | | | 963.3 | | |
Derivatives, Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | 13,442.90 | | | | 13,108.80 | | |
Liabilities, Fair Value Disclosure, Recurring | 2,636.60 | [3] | | | 2,059.40 | [3] | |
Funds Withheld Receivable | 0 | [3] | | | 0 | [3] | |
Assets, Fair Value Disclosure, Recurring | 1,160.80 | [3] | | | 1,066 | [3] | |
Recurring [Member] | Level 3 [Member] | Available For Sale Embedded Derivatives [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Equity securities - available-for-sale | | | | | 6 | [3] | |
Recurring [Member] | Level 3 [Member] | FIA embedded derivatives, included in contractholder funds [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 2,140.20 | [3] | | | 1,908.10 | [3] | |
Recurring [Member] | Level 3 [Member] | Front Street Future Policyholder Benefits Reserve [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 496.4 | [3] | | | 151.3 | [3] | |
Recurring [Member] | Level 3 [Member] | Corporate Debt Securities [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 907.6 | [3] | | | 850 | [3] | |
Recurring [Member] | Level 3 [Member] | Hybrids [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | 0 | [3] | | | 0 | [3] | |
Recurring [Member] | Level 3 [Member] | Municipals [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Available-for-sale Securities | | | | | 37.2 | [3] | |
Recurring [Member] | Level 3 [Member] | Fixed Maturities [Member] | | | | | | | |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 0 | | | | 0 | [3] | |
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 | | 41.5 | | 41.5 | | 41 |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings | | | 0.5 | | | | |
Contingent Purchase Price Reduction Receivable [Member] | Recurring [Member] | Level 3 [Member] | | | | | | | |
Assets | | | | | | | |
Contingent Purchase Price Reduction Receivable Fair Value Disclosure | 41.5 | [3] | | | 41.5 | [3] | |
FIA embedded derivatives, included in contractholder funds [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 2,140.20 | | 1,644.70 | | 1,908.10 | | 1,544.40 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 232.1 | | 100.3 | | | | |
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 | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | | | 0 | | | | |
Front Street Future Policyholder Benefits Reserve [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | 496.4 | | 149.9 | | 151.3 | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | -1.3 | | -0.7 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases | 346.9 | | 150.6 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | -0.5 | | | | | | |
Equity conversion feature of preferred stock [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value | | | 378 | | | | 330.8 |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | | | 47.2 | | | | |
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 | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements | | | 0 | | | | |
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net | | | 0 | | | | |
Reported Value Measurement [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Asset-backed loans | 791.9 | | | | 151.7 | | |
Total financial assets | 2,336.50 | | | | | | |
Liabilities | | | | | | | |
Total debt | 5,666 | [2] | | | 5,157.80 | [2] | |
Derivatives, Liabilities | | | | | | | |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 15,019.90 | | | | 14,555.40 | | |
Financial Liabilities Fair Value Disclosure | 20,685.90 | | | | | | |
Reported Value Measurement [Member] | Policy loans [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Policy loans and other invested assets | 233.2 | | | | 811.6 | | |
Reported Value Measurement [Member] | Recurring [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Total financial assets | | | | | 2,282.50 | | |
Derivatives, Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | | | | | 19,713.20 | | |
Reported Value Measurement [Member] | Recurring [Member] | Fixed Maturities [Member] | | | | | | | |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 1,311.40 | | | | 1,319.20 | | |
Estimate of Fair Value Measurement [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Asset-backed loans | 791.9 | | | | 151.7 | | |
Liabilities | | | | | | | |
Total debt | 5,842.60 | [2] | | | 5,308.50 | [2] | |
Derivatives, Liabilities | | | | | | | |
Liabilities Related to Investment Contracts, Fair Value Disclosure | 13,442.90 | | | | 13,108.80 | | |
Estimate of Fair Value Measurement [Member] | Policy loans [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Policy loans and other invested assets | 233.2 | | | | 811.6 | | |
Estimate of Fair Value Measurement [Member] | Recurring [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Total financial assets | 2,336.50 | | | | 2,282.50 | | |
Derivatives, Liabilities | | | | | | | |
Financial Liabilities Fair Value Disclosure | 19,285.50 | | | | 18,417.30 | | |
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Future Contracts [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | | | | | 0.1 | | |
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Front Street Future Policyholder Benefits Reserve [Member] | | | | | | | |
Derivatives, Liabilities | | | | | | | |
Derivative Liability | 496.4 | [3] | | | 151.3 | [3] | |
Estimate of Fair Value Measurement [Member] | Recurring [Member] | Fixed Maturities [Member] | | | | | | | |
Fair Value Assets And Liabilities Measured On Nonrecurring Basis [Line Items] | | | | | | | |
Cash and Cash Equivalents, Fair Value Disclosure | 1,311.40 | | | | 1,319.20 | [3] | |
Option Pricing [Member] | Recurring [Member] | Level 3 [Member] | Other Invested Assets [Member] | Other Invested Assets [Member] | | | | | | | |
Fixed maturity securities, available-for-sale: | | | | | | | |
Other invested assets | | | | | $11.20 | | |
|
[1] | {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOmViNzU2N2Q0OTYxMTQyNzFiMTJmYjdjMmM4YTJkM2ZlfFRleHRTZWxlY3Rpb246OUNENEUyQTc3QzdGNTE4MDlDRjNFNjY1RTQyMjIzMUIM} |
[2] | (a) |
[3] | DecemberB 31, 2014B SeptemberB 30, 2014B Level 1B Level 2B Level 3B Fair ValueB Level 1B Level 2B Level 3B Fair ValueAssets Contingent purchase price reduction receivable$bB $bB $41.5B $41.5B $bB $bB $41.5B $41.5Derivatives: Interest rate contractsbB 0.6B bB 0.6B bB 0.6B bB 0.6Commodity swap and option agreementsbB 19.9B bB 19.9B bB 3.2B bB 3.2Foreign exchange forward agreementsbB 17.3B bB 17.3B bB 12.8B bB 12.8Call options and futures contractsbB 306.2B bB 306.2B bB 296.3B bB 296.3Fixed maturity securities, available-for-sale: Asset-backed securitiesbB 1,804.5B 34.6B 1,839.1B bB 1,755.9B 37.0B 1,792.9Commercial mortgage-backed securitiesbB 548.0B 120.4B 668.4B bB 553.8B 83.1B 636.9CorporatesbB 8,813.8B 907.6B 9,721.4B bB 8,945.8B 850.0B 9,795.8HybridsbB 1,301.5B bB 1,301.5B bB 1,316.1B bB 1,316.1MunicipalsbB 1,323.1B 38.8B 1,361.9B bB 1,222.6B 37.2B 1,259.8Residential mortgage-backed securitiesbB 2,201.9B bB 2,201.9B bB 2,114.0B bB 2,114.0U.S. Government401.6B 182.0B bB 583.6B 115.6B 180.4B bB 296.0Equity securities: Available-for-sale57.1B 562.7B 6.1B 625.9B 59.2B 598.4B 6.0B 663.6Trading91.5B bB bB 91.5B 104.5B bB bB 104.5Other invested assetsbB 2.0B 11.8B 13.8B bB 2.1B 11.2B 13.3Funds withheld receivable (a)bB 512.6B bB 512.6B bB 154.4B bB 154.4Total financial assets$550.2B $17,596.1B $1,160.8B $19,307.1B $279.3B $17,156.4B $1,066.0B $18,501.7 Liabilities Derivatives: FIA embedded derivatives, included in contractholder funds$bB $bB $2,140.2B $2,140.2B $bB $bB $1,908.1B $1,908.1Front Street future policyholder benefit liabilitybB bB 496.4B 496.4B bB bB 151.3B 151.3Foreign exchange forward agreements and contractsbB 2.6B bB 2.6B bB 0.1B bB 0.1Futures contractsbB 1.9B bB 1.9B bB 0.4B bB 0.4Commodity contractsbB 0.9B bB 0.9B bB 0.5B bB 0.5Interest rate contractsbB 1.9B bB 1.9B bB 1.8B bB 1.8Total financial liabilities$bB $7.3B $2,636.6B $2,643.9B $bB $2.8B $2,059.4B $2,062.2 |