XML 64 R47.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Comprehensive Income (Loss) And Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Equity [Abstract] |
Schedule of Comprehensive Income (Loss) | The components of Other Comprehensive Income (Loss) Before Income Taxes for the years ended December 31, 2018, 2017 and 2016 were:
DOLLARS IN MILLIONS |  | 2018 |  | 2017 |  | 2016
Other Comprehensive Income (Loss) Before Income Taxes: |  |  |  |  |  |
Unrealized Holding Gains (Losses) Arising During the Year Before Reclassification Adjustment |  | $ | (214.2 | ) |  | $ | 119.1 |  |  | $ | (2.4 | )
Reclassification Adjustment for Amounts Included in Net Income |  | (21.9 | ) |  | (35.3 | ) |  | 0.2 |
Unrealized Holding Gains (Losses) |  | (236.1 | ) |  | 83.8 |  |  | (2.2 | )
Foreign Currency Translation Adjustments Arising During the Year Before Reclassification Adjustment |  | — |  |  | 1.7 |  |  | (0.3 | )
Reclassification Adjustment for Amounts Included in Net Income |  | 0.3 |  |  | — |  |  | — |
Foreign Currency Translation Adjustments |  | 0.3 |  |  | 1.7 |  |  | (0.3 | )
Net Unrecognized Postretirement Benefit Costs Arising During the Year |  | (8.0 | ) |  | 3.9 |  |  | 14.2 |
Reclassification Adjustments for Amounts Included in Net Income: |  |  |  |  |  |
Curtailment Cost Recognized |  | — |  |  | — |  |  | 1.0 |
Amortization of Net Unrecognized Postretirement Benefit Costs |  | 1.1 |  |  | (0.6 | ) |  | 5.3 |
Total Reclassification Adjustments for Amounts Included in Net Income |  | 1.1 |  |  | (0.6 | ) |  | 6.3 |
Net Unrecognized Postretirement Benefit Costs |  | (6.9 | ) |  | 3.3 |  |  | 20.5 |
Gains (Losses) on Cash Flow Hedges During the Year Before Reclassification Adjustment |  | 0.9 |  |  | (8.0 | ) |  | 1.6 |
Reclassification Adjustment for Amounts Included in Net Income |  | 0.3 |  |  | 1.3 |  |  | — |
Gain (Loss) on Cash Flow Hedges |  | 1.2 |  |  | (6.7 | ) |  | 1.6 |
Other Comprehensive Income (Loss) Before Income Taxes |  | $ | (241.5 | ) |  | $ | 82.1 |  |  | $ | 19.6 |
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, 2018, 2017 and 2016 were:
DOLLARS IN MILLIONS |  | 2018 |  | 2017 |  | 2016
Income Tax Benefit (Expense): |  |  |  |  |  |
Unrealized Holding Gains and Losses Arising During the Year Before Reclassification Adjustment |  | $ | 45.0 |  |  | $ | (38.2 | ) |  | $ | 1.0 |
Reclassification Adjustment for Amounts Included in Net Income |  | 4.6 |  |  | 12.3 |  |  | (0.1 | )
Unrealized Holding Gains and Losses |  | 49.6 |  |  | (25.9 | ) |  | 0.9 |
Foreign Currency Translation Adjustments Arising During the Year Before Reclassification Adjustment |  | — |  |  | (0.6 | ) |  | 0.1 |
Reclassification Adjustment for Amounts Included in Net Income |  | (0.1 | ) |  | — |  |  | — |
Foreign Currency Translation Adjustment |  | (0.1 | ) |  | (0.6 | ) |  | 0.1 |
Net Unrecognized Postretirement Benefit Costs Arising During the Year |  | 1.7 |  |  | (0.8 | ) |  | (5.0 | )
Reclassification Adjustments for Amounts Included in Net Income: |  |  |  |  |  |
Curtailment Cost Recognized |  | — |  |  | — |  |  | (0.4 | )
Amortization of Net Unrecognized Postretirement Benefit Costs |  | (0.2 | ) |  | 0.2 |  |  | (1.9 | )
Total Reclassification Adjustments for Amounts Included in Net Income |  | (0.2 | ) |  | 0.2 |  |  | (2.3 | )
Net Unrecognized Postretirement Benefit Costs |  | 1.5 |  |  | (0.6 | ) |  | (7.3 | )
Gains and Losses on Cash Flow Hedges During the Year Before Reclassification Adjustment |  | (0.2 | ) |  | 2.8 |  |  | (0.6 | )
Reclassification Adjustment for Amounts Included in Net Income |  | (0.1 | ) |  | (0.4 | ) |  | — |
Gains and Losses on Cash Flow Hedges |  | (0.3 | ) |  | 2.4 |  |  | (0.6 | )
Other Comprehensive Income Tax Benefit (Expense) |  | $ | 50.7 |  |  | $ | (24.7 | ) |  | $ | (6.9 | )
Schedule of Accumulated Other Comprehensive Income (Loss) | The components of AOCI at December 31, 2018 and 2017 were:
DOLLARS IN MILLIONS |  | 2018 |  | 2017
Net Unrealized Gains on Investments, Net of Income Taxes: |  |  |  |
Available for Sale Fixed Maturities with Portion of OTTI Recognized in Earnings |  | $ | — |  |  | $ | 0.2 |
Other Net Unrealized Gains on Investments |  | 119.3 |  |  | 269.5 |
Foreign Currency Translation Adjustments, Net of Income Taxes |  | — |  |  | 0.2 |
Net Unrecognized Postretirement Benefit Costs, Net of Income Taxes |  | (94.5 | ) |  | (72.2 | )
Gain (Loss) on Cash Flow Hedges, Net of Income Taxes |  | (3.0 | ) |  | (3.3 | )
Accumulated Other Comprehensive Income |  | $ | 21.8 |  |  | $ | 194.4 |
Reclassification out of Accumulated Other Comprehensive Income |
DOLLARS IN MILLIONS |  | 2018 |  | 2017 |  | 2016
Reclassification of AOCI from Net Unrealized Gains and Losses on Available For Sale Securities to: |  |  |  |  |  |
Net Realized Gains on Sales of Investments |  | $ | 26.4 |  |  | $ | 49.6 |  |  | $ | 32.0 |
Net Impairment Losses Recognized in Earnings |  | (4.5 | ) |  | (14.3 | ) |  | (32.2 | )
Total Before Income Taxes |  | 21.9 |  |  | 35.3 |  |  | (0.2 | )
Income Tax Benefit (Expense) |  | (4.6 | ) |  | (12.3 | ) |  | 0.1 |
Reclassification from AOCI, Net of Income Taxes |  | 17.3 |  |  | 23.0 |  |  | (0.1 | )
Reclassification of AOCI Unrecognized Postretirement Benefit Costs to: |  |  |  |  |  |
Interest and Other Expenses |  | (1.1 | ) |  | 0.6 |  |  | (6.3 | )
Income Tax Benefit (Expense) |  | 0.2 |  |  | (0.2 | ) |  | 2.3 |
Reclassification from AOCI, Net of Income Taxes |  | (0.9 | ) |  | 0.4 |  |  | (4.0 | )
Reclassification of AOCI from Loss on Cash Flow Hedges to: |  |  |  |  |  |
Interest and Other Expenses |  | (0.3 | ) |  | (1.3 | ) |  | — |
Income Tax Benefit |  | 0.1 |  |  | 0.4 |  |  | — |
Reclassification from AOCI, Net of Income Taxes |  | (0.2 | ) |  | (0.9 | ) |  | — |
Total Reclassification from AOCI to Net Income |  | $ | 16.2 |  |  | $ | 22.5 |  |  | $ | (4.1 | )

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://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
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration