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Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2019
Statement of Comprehensive Income [Abstract] |
Schedule of Comprehensive Income | The components of Other Comprehensive Income Tax Benefit (Expense) for the nine and three months ended September 30, 2019 and 2018 were:
|  | Nine Months Ended |  | Three Months Ended
(Dollars in Millions) |  | Sep 30, 2019 |  | Sep 30, 2018 |  | Sep 30, 2019 |  | Sep 30, 2018
Other Comprehensive Income Tax Benefit (Expense): |  |  |  |  |  |  |  |
Unrealized Holding Gains and Losses Arising During the Period Before Reclassification Adjustment |  | $ | (98.1 | ) |  | $ | 47.2 |  |  | $ | (24.8 | ) |  | $ | 9.2 |
Reclassification Adjustment for Amounts Included in Net Income |  | 5.7 |  |  | 1.6 |  |  | — |  |  | 1.3 |
Unrealized Holding Gains (Losses) |  | (92.4 | ) |  | 48.8 |  |  | (24.8 | ) |  | 10.5 |
Foreign Currency Translation Adjustments |  | — |  |  | (0.1 | ) |  | — |  |  | — |
Net Unrecognized Postretirement Benefit Costs |  | (0.1 | ) |  | (0.1 | ) |  | — |  |  | — |
Gain and Loss on Cash Flow Hedges During the Period Before Reclassification Adjustment |  | (0.1 | ) |  | (0.2 | ) |  | (0.1 | ) |  | (0.2 | )
Reclassification Adjustment for Amounts Included in Net Income |  | — |  |  | (0.1 | ) |  | — |  |  | (0.1 | )
Gain and Loss on Cash Flow Hedges |  | (0.1 | ) |  | (0.3 | ) |  | (0.1 | ) |  | (0.3 | )
Other Comprehensive Income Tax Benefit (Expense) |  | $ | (92.6 | ) |  | $ | 48.3 |  |  | $ | (24.9 | ) |  | $ | 10.2 |
The components of Other Comprehensive Income (Loss) Before Income Taxes for the nine and three months ended September 30, 2019 and 2018 were:
|  | Nine Months Ended |  | Three Months Ended
(Dollars in Millions) |  | Sep 30, 2019 |  | Sep 30, 2018 |  | Sep 30, 2019 |  | Sep 30, 2018
Other Comprehensive Income (Loss) Before Income Taxes: |  |  |  |  |  |  |  |
Unrealized Holding Gains (Losses) Arising During the Period Before Reclassification Adjustment |  | $ | 467.3 |  |  | $ | (224.4 | ) |  | $ | 118.1 |  |  | $ | (43.4 | )
Reclassification Adjustment for Amounts Included in Net Income |  | (26.9 | ) |  | (7.7 | ) |  | 0.2 |  |  | (6.5 | )
Unrealized Holding Gains (Losses) |  | 440.4 |  |  | (232.1 | ) |  | 118.3 |  |  | (49.9 | )
Foreign Currency Translation Adjustments |  | — |  |  | 0.3 |  |  | — |  |  | — |
Net Unrecognized Postretirement Benefit Costs |  | 0.2 |  |  | 0.8 |  |  | (0.4 | ) |  | 0.2 |
Gain (Loss) on Cash Flow Hedges During the Period Before Reclassification Adjustment |  | 0.3 |  |  | 0.8 |  |  | 0.3 |  |  | 0.9 |
Reclassification Adjustment for Amounts Included in Net Income |  | — |  |  | 0.3 |  |  | (0.1 | ) |  | — |
Gain (Loss) on Cash Flow Hedges |  | 0.3 |  |  | 1.1 |  |  | 0.2 |  |  | 0.9 |
Other Comprehensive Income (Loss) Before Income Taxes |  | $ | 440.9 |  |  | $ | (229.9 | ) |  | $ | 118.1 |  |  | $ | (48.8 | )
Schedule of Accumulated Other Comprehensive Income | The components of AOCI at September 30, 2019 and December 31, 2018 were:
(Dollars in Millions) |  | Sep 30, 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 |  | 467.3 |  |  | 119.3 |
Net Unrecognized Postretirement Benefit Costs, Net of Income Taxes |  | (94.3 | ) |  | (94.5 | )
Loss on Cash Flow Hedges, Net of Income Taxes |  | (2.9 | ) |  | (3.0 | )
Accumulated Other Comprehensive Income |  | $ | 370.1 |  |  | $ | 21.8 |
Reclassification out of Accumulated Comprehensive Income | Components of AOCI were reclassified to the following lines of the Condensed Consolidated Statements of Income for the nine and three months ended September 30, 2019 and 2018:
|  | Nine Months Ended |  | Three Months Ended
(Dollars in Millions) |  | Sep 30, 2019 |  | Sep 30, 2018 |  | Sep 30, 2019 |  | Sep 30, 2018
Reclassification of AOCI from Net Unrealized Gains on Investments to: |  |  |  |  |  |  |  |
Net Realized Gains on Sales of Investments |  | $ | 39.1 |  |  | $ | 10.0 |  |  | $ | 1.7 |  |  | $ | 8.3 |
Net Impairment Losses Recognized in Earnings |  | (12.2 | ) |  | (2.3 | ) |  | (1.9 | ) |  | (1.8 | )
Total Before Income Taxes |  | 26.9 |  |  | 7.7 |  |  | (0.2 | ) |  | 6.5 |
Income Tax Expense |  | (5.7 | ) |  | (1.6 | ) |  | — |  |  | (1.3 | )
Reclassification from AOCI, Net of Income Taxes |  | 21.2 |  |  | 6.1 |  |  | (0.2 | ) |  | 5.2 |
Reclassification of AOCI from Unrecognized Postretirement Benefit Costs to: |  |  |  |  |  |  |  |
Interest and Other Expenses |  | 0.6 |  |  | (0.8 | ) |  | — |  |  | (0.2 | )
Income Tax Benefit (Expense) |  | (0.1 | ) |  | 0.1 |  |  | — |  |  | — |
Reclassification from AOCI, Net of Income Taxes |  | 0.5 |  |  | (0.7 | ) |  | — |  |  | (0.2 | )
Reclassification of AOCI from Loss on Cash Flow Hedges to: |  |  |  |  |  |  |  |
Interest and Other Expenses |  | — |  |  | (0.3 | ) |  | (0.1 | ) |  | (0.2 | )
Income Tax Benefit |  | — |  |  | 0.1 |  |  | — |  |  | 0.1 |
Reclassification from AOCI, Net of Income Taxes |  | — |  |  | (0.2 | ) |  | (0.1 | ) |  | (0.1 | )
Total Reclassification from AOCI to Net Income |  | $ | 21.7 |  |  | $ | 5.2 |  |  | $ | (0.3 | ) |  | $ | 4.9 |

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- 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=118930883&loc=SL7669686-108580 + Details
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- 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=118930883&loc=d3e526-108580 + Details
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