XML 42 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive (Loss) Income (Tables)
 6 Months Ended
Jun. 30, 2018
Equity [Abstract]  
Changes in Accumulated Other Comprehensive (Loss) Income
A summary of changes in accumulated other comprehensive (loss) income, net of taxes (where applicable) by component for the six months ended June 30, 2018, and 2017 is presented below:
(in millions)
 
Foreign Currency Translation Adjustments
 
Unrealized
Holding Gains
on Securities
 
Defined Benefit Pension Plans
 
Total
Balance, January 1, 2018
 
$
(19.0
)
 
$
121.9

 
$
(6.3
)
 
$
96.6

Cumulative effect of adoption of ASU 2016-01
 
—

 
(117.5
)
 
—

 
(117.5
)
Cumulative effect of adoption of ASU 2018-02
 
—

 
22.1

 
(1.4
)
 
20.7

Other comprehensive income (loss) before reclassifications
 
(4.0
)
 
(52.1
)
 
—

 
(56.1
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
—

 
2.4

 
—

 
2.4

Net current-period other comprehensive income (loss)
 
(4.0
)
 
(145.1
)
 
(1.4
)
 
(150.5
)
Balance at June 30, 2018
 
$
(23.0
)
 
$
(23.2
)
 
$
(7.7
)
 
$
(53.9
)
 
(in millions)
 
Foreign Currency Translation Adjustments
 
Unrealized
Holding Gains
on Securities
 
Defined Benefit Pension Plans
 
Total
Balance, January 1, 2017
 
$
(17.6
)
 
$
72.4

 
$
(7.1
)
 
$
47.7

Other comprehensive income (loss) before reclassifications
 
(0.6
)
 
45.7

 
—

 
45.1

Amounts reclassified from accumulated other comprehensive income (loss)
 
—

 
(12.7
)
 
—

 
(12.7
)
Net current-period other comprehensive income (loss)
 
(0.6
)
 
33.0

 
—

 
32.4

Balance at June 30, 2017
 
$
(18.2
)
 
$
105.4

 
$
(7.1
)
 
$
80.1
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income
The amounts reclassified from accumulated other comprehensive income (loss) shown in the above table have been included in the following captions in our Consolidated Statements of Income:
 
 
For the Three Months Ended June 30,
 
For the Six Months Ended June 30,
(in millions)
 
2018
 
2017
 
2018
 
2017
Unrealized gains and losses on securities:
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
 
$
15.1

 
$
(2.7
)
 
$
2.6

 
$
(18.9
)
Provision for income taxes
 
(2.5
)
 
1.0

 
(0.2
)
 
6.2

Net of taxes
 
$
12.6

 
$
(1.7
)
 
$
2.4

 
$
(12.7
)