v2.3.0.15

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2011
Statement of Income and Comprehensive Income [Abstract] |
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income | Note 8 - Other Comprehensive Income and Accumulated Other Comprehensive Income Other Comprehensive Income for the nine and three months ended September 30, 2011 and 2010 was:
|  | Nine Months Ended |  | Three Months Ended
(Dollars in Millions) |  | Sep 30, 2011 |  | Sep 30, 2010 |  | Sep 30, 2011 |  | Sep 30, 2010
Other Comprehensive Income (Loss) Before Income Taxes: |  |  |  |  |  |  |  |
Unrealized Holding Gains (Losses) Arising During the Period Before Reclassification Adjustment |  | $ | 192.0 |  |  | $ | 343.1 |  |  | $ | 138.0 |  |  | $ | 176.4 |
Reclassification Adjustment for Amounts Included in Net Income |  | (27.2 | ) |  | 0.3 |  |  | 3.5 |  |  | 1.2 |
Unrealized Holding Gains (Losses) |  | 164.8 |  |  | 343.4 |  |  | 141.5 |  |  | 177.6 |
Foreign Currency Translation Adjustments Arising During the Period Before Reclassification Adjustment |  | 0.6 |  |  | (1.4 | ) |  | — |  |  | 0.7 |
Reclassification Adjustment for Amounts Included in Net Income |  | — |  |  | 2.1 |  |  | — |  |  | — |
Foreign Currency Translation Adjustments |  | 0.6 |  |  | 0.7 |  |  | — |  |  | 0.7 |
Equity in Other Comprehensive Income of Investee |  | — |  |  | 2.9 |  |  | — |  |  | 7.9 |
Amortization of Unrecognized Postretirement Benefit Costs |  | 6.5 |  |  | 0.8 |  |  | 2.1 |  |  | 0.2 |
Other Comprehensive Income (Loss) Before Income Taxes |  | 171.9 |  |  | 347.8 |  |  | 143.6 |  |  | 186.4 |
Income Tax Benefit (Expense): |  |  |  |  |  |  |  |
Unrealized Holding Gains and Losses Arising During the Period Before Reclassification Adjustment |  | (68.4 | ) |  | (121.3 | ) |  | (49.2 | ) |  | (62.2 | )
Reclassification Adjustment for Amounts Included in Net Income |  | 9.6 |  |  | (0.1 | ) |  | (1.2 | ) |  | (0.5 | )
Unrealized Holding Gains and Losses |  | (58.8 | ) |  | (121.4 | ) |  | (50.4 | ) |  | (62.7 | )
Foreign Currency Translation Adjustments Arising During the Period Before Reclassification Adjustment |  | (0.2 | ) |  | 0.5 |  |  | — |  |  | (0.3 | )
Reclassification Adjustment for Amounts Included in Net Income |  | — |  |  | (0.8 | ) |  | — |  |  | — |
Foreign Currency Translation Adjustment |  | (0.2 | ) |  | (0.3 | ) |  | — |  |  | (0.3 | )
Equity in Other Comprehensive Income of Investee |  | — |  |  | (1.0 | ) |  | — |  |  | (2.7 | )
Amortization of Unrecognized Postretirement Benefit Costs |  | (2.2 | ) |  | (0.3 | ) |  | (0.6 | ) |  | (0.1 | )
Income Tax Benefit (Expense) |  | (61.2 | ) |  | (123.0 | ) |  | (51.0 | ) |  | (65.8 | )
Other Comprehensive Income |  | $ | 110.7 |  |  | $ | 224.8 |  |  | $ | 92.6 |  |  | $ | 120.6 |
Total Comprehensive Income was $169.0 million and $97.3 million for the nine and three months ended September 30, 2011, respectively. Total Comprehensive Income was $346.5 million and $156.3 million for the nine and three months ended September 30, 2010, respectively. The components of Accumulated Other Comprehensive Income at September 30, 2011 and December 31, 2010 were:
(Dollars in Millions) |  | Sep 30, 2011 |  | Dec 31, 2010
Unrealized Gains on Investments, Net of Income Taxes: |  |  |  |
Available for Sale Fixed Maturities with Portion of OTTI Recognized in Earnings |  | $ | 0.6 |  |  | $ | 0.8 |
Other Unrealized Gains on Investments |  | 323.0 |  |  | 216.8 |
Foreign Currency Translation Adjustments, Net of Income Taxes |  | (0.2 | ) |  | (0.6 | )
Net Unrecognized Postretirement Benefit Costs, Net of Income Taxes |  | (55.3 | ) |  | (59.6 | )
Accumulated Other Comprehensive Income |  | $ | 268.1 |  |  | $ | 157.4 |

X
- Definition The entire disclosure for comprehensive income. Includes, but is not limited to, the following: 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. Components of comprehensive income include: (1) foreign currency translation adjustments; (2) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (3) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (4) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (5) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (6) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (7) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6920433&loc=d3e998-108581 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e689-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14-26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e640-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=6959260&loc=d3e187085-122770 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e709-108580 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration