XML 49 R38.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reclassifications from Accumulated Other Comprehensive Income - Schedule of Accumulated Other Comprehensive Income Reclassification (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Available for sale securities:        
(Loss)/income from operations before income tax $ (16.2) $ 77.0 $ 18.2 $ 176.3
General, administrative and corporate expenses 110.2 119.9 231.2 241.2
Income tax credit/(expense) 1.5 (1.2) (2.1) (4.0)
Net (loss)/income (14.7) 75.8 16.1 172.3
Reclassification out of AOCI        
Available for sale securities:        
Net (loss)/income (1.9) 1.5 (0.5) 2.6
Reclassification out of AOCI | Available for sale securities        
Available for sale securities:        
Realized gains on sale of securities 2.6 3.3 4.6 5.6
Realized (losses) on sale of securities (5.9) (2.5) (7.8) (3.8)
(Loss)/income from operations before income tax (3.3) 0.8 (3.2) 1.8
Income tax credit/(expense) 0.4 0.0 0.3 (0.2)
Net (loss)/income (2.9) 0.8 (2.9) 1.6
Reclassification out of AOCI | Realized derivatives        
Available for sale securities:        
General, administrative and corporate expenses 1.3 0.9 3.0 1.2
Income tax credit/(expense) (0.3) (0.2) (0.6) (0.2)
Net (loss)/income $ 1.0 $ 0.7 $ 2.4 $ 1.0