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Reclassifications from Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income Reclassification | 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, 2018 and 2017:
|  | Amount Reclassified from AOCI |  |
Details about the AOCI Components |  | Three Months Ended September 30, 2018 |  | Three Months Ended September 30, 2017 |  | Affected Line Item in the Unaudited Condensed Consolidated Statement of Operations
|  | ($ in millions) |  |
Available for sale securities: |  |  |  |
Realized gains on sale of securities |  | $ | 0.8 |  |  | $ | 2.6 |  |  | Realized and unrealized investment gains
Realized (losses) on sale of securities |  | (1.1 | ) |  | (1.6 | ) |  | Realized and unrealized investment losses
|  | (0.3 | ) |  | 1.0 |  |  | Income from operations before income tax
Tax on net realized (losses)/gains on securities |  | 0.1 |  |  | (0.2 | ) |  | Income tax credit/(expense)
|  | $ | (0.2 | ) |  | $ | 0.8 |  |  | Net (loss)/income
Realized derivatives: |  |  |  |  |  |
Net realized gains on settled derivatives |  | $ | (2.7 | ) |  | $ | 1.2 |  |  | General, administrative and corporate expenses
Tax on settled derivatives |  | 0.5 |  |  | (0.2 | ) |  | Income tax credit/(expense)
|  | $ | (2.2 | ) |  | $ | 1.0 |  |  | Net (loss)/income
Total reclassifications from AOCI to the statement of operations, net of income tax |  | $ | (2.4 | ) |  | $ | 1.8 |  |  | Net (loss)/income
|  | Amount Reclassified from AOCI |  |
Details about the AOCI Components |  | Nine Months Ended September 30, 2018 |  | Nine Months Ended September 30, 2017 |  | Affected Line Item in the Unaudited Condensed Consolidated Statement of Operations
|  | ($ in millions) |  |
Available for sale securities: |  |  |  |
Realized gains on sale of securities |  | $ | 5.4 |  |  | $ | 8.2 |  |  | Realized and unrealized investment gains
Realized (losses) on sale of securities |  | (8.9 | ) |  | (5.4 | ) |  | Realized and unrealized investment losses
|  | (3.5 | ) |  | 2.8 |  |  | Income from operations before income tax
Tax on net realized (losses)/gains on securities |  | 0.4 |  |  | (0.4 | ) |  | Income tax credit/(expense)
|  | $ | (3.1 | ) |  | $ | 2.4 |  |  | Net (loss)/income
Realized derivatives: |  |  |  |  |  |
Net realized gains on settled derivatives |  | $ | 0.3 |  |  | $ | 2.4 |  |  | General, administrative and corporate expenses
Tax on settled derivatives |  | (0.1 | ) |  | (0.5 | ) |  | Income tax credit/(expense)
|  | $ | 0.2 |  |  | $ | 1.9 |  |  | Net (loss)/income
Total reclassifications from AOCI to the statement of operations, net of income tax |  | $ | (2.9 | ) |  | $ | 4.3 |  |  | Net (loss)/income

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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