XML 29 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive (Loss) Income
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Accumulated Other Comprehensive (Loss) Income
Accumulated Other Comprehensive (Loss) Income
A summary of changes in accumulated other comprehensive (loss) income, net of taxes (where applicable) by component for the nine months ended September 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
 
(4.8
)
 
(53.4
)
 
—

 
(58.2
)
Amounts reclassified from accumulated other comprehensive income (loss)
 
—

 
0.3

 
—

 
0.3

Net current-period other comprehensive income (loss)
 
(4.8
)
 
(148.5
)
 
(1.4
)
 
(154.7
)
Balance at September 30, 2018
 
$
(23.8
)
 
$
(26.6
)
 
$
(7.7
)
 
$
(58.1
)
 
(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
 
(0.2
)
 
74.1

 
—

 
73.9

Amounts reclassified from accumulated other comprehensive income (loss)
 
—

 
(24.6
)
 
—

 
(24.6
)
Net current-period other comprehensive income (loss)
 
(0.2
)
 
49.5

 
—

 
49.3

Balance at September 30, 2017
 
$
(17.8
)
 
$
121.9

 
$
(7.1
)
 
$
97.0


 
The amounts reclassified from accumulated other comprehensive (loss) income shown in the above table have been included in the following captions in our Consolidated Statements of Income:
 
 
For the Three Months Ended September 30,
 
For the Nine Months Ended September 30,
(in millions)
 
2018
 
2017
 
2018
 
2017
Unrealized gains and losses on securities:
 
 
 
 
 
 
 
 
Net realized investment gains (losses)
 
$
(2.4
)
 
$
(17.4
)
 
$
0.2

 
$
(36.3
)
Provision for income taxes
 
0.3

 
5.5

 
0.1

 
11.7

Net of taxes
 
$
(2.1
)
 
$
(11.9
)
 
$
0.3

 
$
(24.6
)