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Reclassifications from Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2017
Equity [Abstract] |
Reclassifications from Accumulated Other Comprehensive Income | Reclassifications from Accumulated Other Comprehensive Income The following tables set out the components of the Company’s accumulated other comprehensive income (“AOCI”) that are reclassified into the unaudited condensed consolidated statement of operations for the three and nine months ended September 30, 2017 and 2016:
|  | Amount Reclassified from AOCI |  |
Details about the AOCI Components |  | Three Months Ended September 30, 2017 |  | Three Months Ended September 30, 2016 |  | Affected Line Item in the Unaudited Condensed Consolidated Statement of Operations
|  | ($ in millions) |  |
Available for sale securities: |  |  |  |
Realized gains on sale of securities |  | $ | 2.6 |  |  | $ | 5.3 |  |  | Realized and unrealized investment gains
Realized (losses) on sale of securities |  | (1.6 | ) |  | (0.9 | ) |  | Realized and unrealized investment losses
|  | 1.0 |  |  | 4.4 |  |  | Income from operations before income tax
Tax on net realized gains of securities |  | (0.2 | ) |  | — |  |  | Income tax expense
|  | $ | 0.8 |  |  | $ | 4.4 |  |  | Net (loss)/income
Realized derivatives: |  |  |  |  |  |
Net realized gains/(losses) on settled derivatives |  | $ | 1.2 |  |  | $ | (3.1 | ) |  | General, administrative and corporate expenses
Tax on settled derivatives |  | (0.2 | ) |  | 1.1 |  |  | Income tax expense
|  | $ | 1.0 |  |  | $ | (2.0 | ) |  | Net (loss)/income
Total reclassifications from AOCI to the statement of operations, net of income tax |  | $ | 1.8 |  |  | $ | 2.4 |  |  | Net (loss)/income
|  | Amount Reclassified from AOCI |  |
Details about the AOCI Components |  | Nine Months Ended September 30, 2017 |  | Nine Months Ended September 30, 2016 |  | Affected Line Item in the Unaudited Condensed Consolidated Statement of Operations
|  | ($ in millions) |  |
Available for sale securities: |  |  |  |
Realized gains on sale of securities |  | $ | 8.2 |  |  | $ | 14.8 |  |  | Realized and unrealized investment gains
Realized (losses) on sale of securities |  | (5.4 | ) |  | (5.1 | ) |  | Realized and unrealized investment losses
|  | 2.8 |  |  | 9.7 |  |  | Income from operations before income tax
Tax on net realized gains of securities |  | (0.4 | ) |  | (0.6 | ) |  | Income tax expense
|  | $ | 2.4 |  |  | $ | 9.1 |  |  | Net (loss)/income
Realized derivatives: |  |  |  |  |  |
Net realized gains/(losses) on settled derivatives |  | $ | 2.4 |  |  | $ | (5.6 | ) |  | General, administrative and corporate expenses
Tax on settled derivatives |  | (0.5 | ) |  | 1.1 |  |  | Income tax expense
|  | $ | 1.9 |  |  | $ | (4.5 | ) |  | Net (loss)/income
Total reclassifications from AOCI to the statement of operations, net of income tax |  | $ | 4.3 |  |  | $ | 4.6 |  |  | Net (loss)/income

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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