XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.19.1

Other Comprehensive Income and Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Mar. 31, 2019
Statement of Comprehensive Income [Abstract] |
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income | Note 8 - Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income 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 |
Note 8 - Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (continued) 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 Statements of Income for the three months ended March 31, 2019 and 2018:
|  | Three Months Ended
(Dollars in Millions) |  | Mar 31, 2019 |  | Mar 31, 2018
Reclassification of AOCI from Net Unrealized Gains on Investments to: |  |  |  |
Net Realized Gains on Sales of Investments |  | $ | 16.1 |  |  | $ | 2.4 |
Net Impairment Losses Recognized in Earnings |  | (3.6 | ) |  | (0.5 | )
Total Before Income Taxes |  | 12.5 |  |  | 1.9 |
Income Tax Expense |  | (2.6 | ) |  | (0.4 | )
Reclassification from AOCI, Net of Income Taxes |  | 9.9 |  |  | 1.5 |
Reclassification of AOCI from Unrecognized Postretirement Benefit Costs to: |  |  |  |
Interest and Other Expenses |  | 0.6 |  |  | (0.3 | )
Income Tax Benefit |  | (0.2 | ) |  | 0.1 |
Reclassification from AOCI, Net of Income Taxes |  | 0.4 |  |  | (0.2 | )
Reclassification of AOCI from Loss on Cash Flow Hedges to: |  |  |  |
Interest and Other Expenses |  | 0.1 |  |  | (0.1 | )
Income Tax Benefit |  | — |  |  | 0.1 |
Reclassification from AOCI, Net of Income Taxes |  | 0.1 |  |  | — |
Total Reclassification from AOCI to Net Income |  | $ | 10.4 |  |  | $ | 1.3 |

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
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