XML 70 R46.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Other Comprehensive Income (Loss) And Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | The components of Other Comprehensive Income (Loss) Before Income Taxes for the years ended December 31, 2016, 2015 and 2014 were:
DOLLARS IN MILLIONS |  | 2016 |  | 2015 |  | 2014
Other Comprehensive Income (Loss) Before Income Taxes: |  |  |  |  |  |
Unrealized Holding Gains (Losses) Arising During the Year Before Reclassification Adjustment |  | $ | (2.4 | ) |  | $ | (151.9 | ) |  | $ | 259.7 |
Reclassification Adjustment for Amounts Included in Net Income |  | 0.2 |  |  | (25.4 | ) |  | (25.1 | )
Unrealized Holding Gains (Losses) |  | (2.2 | ) |  | (177.3 | ) |  | 234.6 |
Foreign Currency Translation Adjustments Arising During the Year Before Reclassification Adjustment |  | (0.3 | ) |  | (1.4 | ) |  | (1.0 | )
Reclassification Adjustment for Amounts Included in Net Income |  | — |  |  | — |  |  | — |
Foreign Currency Translation Adjustments |  | (0.3 | ) |  | (1.4 | ) |  | (1.0 | )
Net Unrecognized Postretirement Benefit Costs Arising During the Year |  | 14.2 |  |  | 3.0 |  |  | (106.4 | )
Reclassification Adjustments for Amounts Included in Net Income: |  |  |  |  |  |
Curtailment Cost Recognized |  | 1.0 |  |  | — |  |  | — |
Amortization of Net Unrecognized Postretirement Benefit Costs |  | 5.3 |  |  | 23.1 |  |  | 7.9 |
Total Reclassification Adjustments for Amounts Included in Net Income |  | 6.3 |  |  | 23.1 |  |  | 7.9 |
Net Unrecognized Postretirement Benefit Costs |  | 20.5 |  |  | 26.1 |  |  | (98.5 | )
Gains (Losses) on Cash Flow Hedge During the Year Before Reclassification Adjustment |  | 1.6 |  |  | — |  |  | — |
Reclassification Adjustment for Amounts Included in Net Income |  | — |  |  | — |  |  | — |
Gain on Cash Flow Hedge |  | 1.6 |  |  | — |  |  | — |
Other Comprehensive Income (Loss) Before Income Taxes |  | $ | 19.6 |  |  | $ | (152.6 | ) |  | $ | 135.1 |
NOTE 12. OTHER COMPREHENSIVE INCOME (LOSS) AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Continued) The components of Other Comprehensive Income Tax Benefit (Expense) for the years ended December 31, 2016, 2015 and 2014 were:
DOLLARS IN MILLIONS |  | 2016 |  | 2015 |  | 2014
Income Tax Benefit (Expense): |  |  |  |  |  |
Unrealized Holding Gains and Losses Arising During the Year Before Reclassification Adjustment |  | $ | 1.0 |  |  | $ | 53.9 |  |  | $ | (91.6 | )
Reclassification Adjustment for Amounts Included in Net Income |  | (0.1 | ) |  | 8.9 |  |  | 8.8 |
Unrealized Holding Gains and Losses |  | 0.9 |  |  | 62.8 |  |  | (82.8 | )
Foreign Currency Translation Adjustments Arising During the Year Before Reclassification Adjustment |  | 0.1 |  |  | 0.5 |  |  | 0.4 |
Reclassification Adjustment for Amounts Included in Net Income |  | — |  |  | — |  |  | — |
Foreign Currency Translation Adjustment |  | 0.1 |  |  | 0.5 |  |  | 0.4 |
Net Unrecognized Postretirement Benefit Costs Arising During the Year |  | (5.0 | ) |  | (1.1 | ) |  | 37.5 |
Reclassification Adjustments for Amounts Included in Net Income: |  |  |  |  |  |
Curtailment Cost Recognized |  | (0.4 | ) |  | — |  |  | — |
Amortization of Net Unrecognized Postretirement Benefit Costs |  | (1.9 | ) |  | (8.0 | ) |  | (2.8 | )
Total Reclassification Adjustments for Amounts Included in Net Income |  | (2.3 | ) |  | (8.0 | ) |  | (2.8 | )
Net Unrecognized Postretirement Benefit Costs |  | (7.3 | ) |  | (9.1 | ) |  | 34.7 |
Gain on Cash Flow Hedge During the Year Before Reclassification Adjustment |  | (0.6 | ) |  | — |  |  | — |
Reclassification Adjustment for Amounts Included in Net Income |  | — |  |  | — |  |  | — |
Gain on Cash Flow Hedge |  | (0.6 | ) |  | — |  |  | — |
Other Comprehensive Income Tax Benefit (Expense) |  | $ | (6.9 | ) |  | $ | 54.2 |  |  | $ | (47.7 | )
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of AOCI at December 31, 2016 and 2015 were:
DOLLARS IN MILLIONS |  | 2016 |  | 2015
Unrealized Gains on Investments, Net of Income Taxes: |  |  |  |
Available for Sale Fixed Maturities with Portion of OTTI Recognized in Earnings |  | $ | 0.1 |  |  | $ | 1.4 |
Other Net Unrealized Gains on Investments |  | 211.7 |  |  | 211.7 |
Foreign Currency Translation Adjustments, Net of Income Taxes |  | (0.9 | ) |  | (0.7 | )
Net Unrecognized Postretirement Benefit Costs, Net of Income Taxes |  | (74.9 | ) |  | (88.1 | )
Gain on Cash Flow Hedge, Net of Income Taxes |  | 1.0 |  |  | — |
Accumulated Other Comprehensive Income |  | $ | 137.0 |  |  | $ | 124.3 |
Reclassification out of Accumulated Other Comprehensive Income |
DOLLARS IN MILLIONS |  | 2016 |  | 2015 |  | 2014
Reclassification of AOCI from Unrealized Gains and Losses on Available For Sale Securities to: |  |  |  |  |  |
Net Realized Gains on Sales of Investments |  | $ | 32.0 |  |  | $ | 52.6 |  |  | $ | 37.9 |
Net Impairment Losses Recognized in Earnings |  | (32.2 | ) |  | (27.2 | ) |  | (12.8 | )
Total Before Income Taxes |  | (0.2 | ) |  | 25.4 |  |  | 25.1 |
Income Tax Expense |  | 0.1 |  |  | (8.9 | ) |  | (8.8 | )
Reclassification from AOCI, Net of Income Taxes |  | (0.1 | ) |  | 16.5 |  |  | 16.3 |
Reclassification of AOCI from Amortization of Net Unrecognized Postretirement Benefit Costs to: |  |  |  |  |  |
Interest and Other Expenses |  | (6.3 | ) |  | (23.1 | ) |  | (7.9 | )
Income Tax Benefit |  | 2.3 |  |  | 8.0 |  |  | 2.8 |
Reclassification from AOCI, Net of Income Taxes |  | (4.0 | ) |  | (15.1 | ) |  | (5.1 | )
Total Reclassification from AOCI to Net Income |  | $ | (4.1 | ) |  | $ | 1.4 |  |  | $ | 11.2 |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (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 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration