XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.19.1

Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Statement of Comprehensive Income [Abstract] |
Schedule of Comprehensive Income [Table Text Block] | The components of Other Comprehensive Income (Loss) Before Income Taxes for the three months ended March 31, 2019 and 2018 were:
|  | Three Months Ended
(Dollars in Millions) |  | Mar 31, 2019 |  | Mar 31, 2018
Other Comprehensive Income (Loss) Before Income Taxes: |  |  |  |
Unrealized Holding Gains (Losses) Arising During the Period Before Reclassification Adjustment |  | $ | 175.3 |  |  | $ | (119.5 | )
Reclassification Adjustment for Amounts Included in Net Income |  | (12.5 | ) |  | (1.9 | )
Unrealized Holding Gains (Losses) |  | 162.8 |  |  | (121.4 | )
Foreign Currency Translation Adjustments |  | — |  |  | (0.9 | )
Net Unrecognized Postretirement Benefit Costs |  | 0.6 |  |  | 0.3 |
Gain (Loss) on Cash Flow Hedges During the Period Before Reclassification Adjustment |  | — |  |  | 0.6 |
Reclassification Adjustment for Amounts Included in Net Income |  | 0.1 |  |  | 0.3 |
Gain (Loss) on Cash Flow Hedges |  | 0.1 |  |  | 0.9 |
Other Comprehensive Income (Loss) Before Income Taxes |  | $ | 163.5 |  |  | $ | (121.1 | )
The components of Other Comprehensive Income Tax Benefit (Expense) for the three months ended March 31, 2019 and 2018 were:
|  | Three Months Ended
(Dollars in Millions) |  | Mar 31, 2019 |  | Mar 31, 2018
Other Comprehensive Income Tax Benefit (Expense): |  |  |  |
Unrealized Holding Gains and Losses Arising During the Period Before Reclassification Adjustment |  | $ | (36.8 | ) |  | $ | 25.0 |
Reclassification Adjustment for Amounts Included in Net Income |  | 2.6 |  |  | 0.4 |
Unrealized Holding Gains |  | (34.2 | ) |  | 25.4 |
Foreign Currency Translation Adjustments Arising During the Period Before Reclassification Adjustment |  | — |  |  | 0.2 |
Net Unrecognized Postretirement Benefit Costs Arising During the Period |  | (0.2 | ) |  | — |
Gain and Loss on Cash Flow Hedges During the Period Before Reclassification Adjustment |  | — |  |  | (0.1 | )
Reclassification Adjustment for Amounts Included in Net Income |  | — |  |  | (0.1 | )
Gain and Loss on Cash Flow Hedges |  | — |  |  | (0.2 | )
Other Comprehensive Income Tax Benefit (Expense) |  | $ | (34.4 | ) |  | $ | 25.4 |
Schedule of Accumulated Other Comprehensive Income [Table Text Block] | The components of AOCI at March 31, 2019 and December 31, 2018 were:
(Dollars in Millions) |  | Mar 31, 2019 |  | Dec 31, 2018
Net Unrealized Gains on Investments, Net of Income Taxes: |  |  |  |
Available for Sale Fixed Maturities with Portion of OTTI Recognized in Earnings |  | $ | — |  |  | $ | — |
Other Net Unrealized Gains on Investments |  | 247.9 |  |  | 119.3 |
Net Unrecognized Postretirement Benefit Costs, Net of Income Taxes |  | (94.1 | ) |  | (94.5 | )
Loss on Cash Flow Hedges, Net of Income Taxes |  | (2.9 | ) |  | (3.0 | )
Accumulated Other Comprehensive Income |  | $ | 150.9 |  |  | $ | 21.8 |
Reclassification out of Accumulated Comprehensive Income [Table Text Block] | The components of AOCI at March 31, 2019 and December 31, 2018 were:
(Dollars in Millions) |  | Mar 31, 2019 |  | Dec 31, 2018
Net Unrealized Gains on Investments, Net of Income Taxes: |  |  |  |
Available for Sale Fixed Maturities with Portion of OTTI Recognized in Earnings |  | $ | — |  |  | $ | — |
Other Net Unrealized Gains on Investments |  | 247.9 |  |  | 119.3 |
Net Unrecognized Postretirement Benefit Costs, Net of Income Taxes |  | (94.1 | ) |  | (94.5 | )
Loss on Cash Flow Hedges, Net of Income Taxes |  | (2.9 | ) |  | (3.0 | )
Accumulated Other Comprehensive Income |  | $ | 150.9 |  |  | $ | 21.8 |
Components of AOCI were reclassified to the following lines of the Condensed Consolidated Sta

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

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