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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income
Components of our accumulated other comprehensive income, after tax, and related changes are as follows:
 
 
 
Net Unrealized Gain on Securities
 
Net Gain on Cash Flow Hedges
 
Foreign Currency Translation Adjustment
 
Unrecognized Pension and Postretirement Benefit Costs
 
Total
 
 
 
(in millions of dollars)
Balance at June 30, 2016
$
661.1

 
$
343.6

 
$
(279.4
)
 
$
(385.5
)
 
$
339.8

 
Other Comprehensive Income (Loss) Before Reclassifications
 
143.0

 
0.1

 
(25.8
)
 
0.4

 
117.7

 
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss
 
(0.9
)
 
(8.5
)
 
—

 
2.6

 
(6.8
)
 
Net Other Comprehensive Income (Loss)
 
142.1

 
(8.4
)
 
(25.8
)
 
3.0

 
110.9

Balance at September 30, 2016
$
803.2

 
$
335.2

 
$
(305.2
)
 
$
(382.5
)
 
$
450.7

 
 
 
 
 
 
 
 
 
 
 
 
Balance at June 30, 2015
$
112.1

 
$
391.7

 
$
(102.5
)
 
$
(397.9
)
 
$
3.4

 
Other Comprehensive Income (Loss) Before Reclassifications
 
47.0

 
21.3

 
(44.1
)
 
0.9

 
25.1

 
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss
 
(0.5
)
 
(7.9
)
 
—

 
1.9

 
(6.5
)
 
Net Other Comprehensive Income (Loss)
 
46.5

 
13.4

 
(44.1
)
 
2.8

 
18.6

Balance at September 30, 2015
$
158.6

 
$
405.1

 
$
(146.6
)
 
$
(395.1
)
 
$
22.0

 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2015
 
$
204.3

 
$
378.0

 
$
(173.6
)
 
$
(392.6
)
 
$
16.1

 
Other Comprehensive Income (Loss) Before Reclassifications
 
588.9

 
(16.0
)
 
(131.6
)
 
2.4

 
443.7

 
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss
 
10.0

 
(26.8
)
 
—

 
7.7

 
(9.1
)
 
Net Other Comprehensive Income (Loss)
 
598.9

 
(42.8
)
 
(131.6
)
 
10.1

 
434.6

Balance at September 30, 2016
$
803.2

 
$
335.2

 
$
(305.2
)
 
$
(382.5
)
 
$
450.7

 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2014
 
$
290.3

 
$
391.0

 
$
(113.4
)
 
$
(401.5
)
 
$
166.4

 
Other Comprehensive Income (Loss) Before Reclassifications
 
(137.6
)
 
37.9

 
(33.2
)
 
0.7

 
(132.2
)
 
Amounts Reclassified from Accumulated Other Comprehensive Income or Loss
 
5.9

 
(23.8
)
 
—

 
5.7

 
(12.2
)
 
Net Other Comprehensive Income (Loss)
 
(131.7
)
 
14.1

 
(33.2
)
 
6.4

 
(144.4
)
Balance at September 30, 2015
$
158.6

 
$
405.1

 
$
(146.6
)
 
$
(395.1
)
 
$
22.0
Schedule of Components of Unrealized Gain on Securities
The net unrealized gain on securities consists of the following components:
 
 
 
 
 
 
 
 
Change at September 30, 2016
 
 
September 30
 
June 30
 
December 31
 
Three Months
 
Nine Months
 
 
2016
 
2016
 
2015
 
Ended
 
Ended
 
 
(in millions of dollars)
Fixed Maturity Securities
 
$
6,690.4

 
$
6,299.5

 
$
3,695.7

 
$
390.9

 
$
2,994.7

Other Investments
 
(21.1
)
 
(21.3
)
 
(33.7
)
 
0.2

 
12.6

Deferred Acquisition Costs
 
(56.1
)
 
(52.5
)
 
(29.4
)
 
(3.6
)
 
(26.7
)
Reserves for Future Policy and Contract Benefits
 
(5,775.5
)
 
(5,578.6
)
 
(3,578.4
)
 
(196.9
)
 
(2,197.1
)
Reinsurance Recoverable
 
379.7

 
366.0

 
263.2

 
13.7

 
116.5

Income Tax
 
(414.2
)
 
(352.0
)
 
(113.1
)
 
(62.2
)
 
(301.1
)
Total
 
$
803.2

 
$
661.1

 
$
204.3

 
$
142.1

 
$
598.9

 
 
 
 
 
 
 
 
Change at September 30, 2015
 
 
September 30
 
June 30
 
December 31
 
Three Months
 
Nine Months
 
 
2015
 
2015
 
2014
 
Ended
 
Ended
 
 
(in millions of dollars)
Fixed Maturity Securities
 
$
4,663.4

 
$
4,901.2

 
$
6,261.5

 
$
(237.8
)
 
$
(1,598.1
)
Other Investments
 
(35.1
)
 
(14.8
)
 
13.9

 
(20.3
)
 
(49.0
)
Deferred Acquisition Costs
 
(40.0
)
 
(41.8
)
 
(50.8
)
 
1.8

 
10.8

Reserves for Future Policy and Contract Benefits
 
(4,649.7
)
 
(4,981.6
)
 
(6,150.3
)
 
331.9

 
1,500.6

Reinsurance Recoverable
 
308.1

 
312.9

 
365.0

 
(4.8
)
 
(56.9
)
Income Tax
 
(88.1
)
 
(63.8
)
 
(149.0
)
 
(24.3
)
 
60.9

Total
 
$
158.6

 
$
112.1

 
$
290.3

 
$
46.5

 
$
(131.7
)
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income
Amounts reclassified from accumulated other comprehensive income or loss were recognized in our consolidated statements of income as follows:
 
 
 
Three Months Ended September 30
 
Nine Months Ended September 30
 
 
 
2016
 
2015
 
2016
 
2015
 
 
 
(in millions of dollars)
Net Unrealized Gain on Securities
 
 
 
 
 
 
 
 
Net Realized Investment Gain (Loss)
 
 
 
 
 
 
 
 
 
Net Gain on Sales of Securities and Other Invested Assets
$
1.1

 
$
10.2

 
$
14.8

 
$
12.4

 
 
Other-Than-Temporary Impairment Loss
—

 
(9.4
)
 
(30.5
)
 
(22.0
)
 
 
 
1.1

 
0.8

 
(15.7
)
 
(9.6
)
 
Income Tax Expense (Benefit)
0.2

 
0.3

 
(5.7
)
 
(3.7
)
 
Total
$
0.9

 
$
0.5

 
$
(10.0
)
 
$
(5.9
)
 
 
 
 
 
 
 
 
 
 
Net Gain on Cash Flow Hedges
 
 
 
 
 
 
 
 
Net Investment Income
 
 
 
 
 
 
 
 
 
Gain on Interest Rate Swaps and Forwards
$
13.8

 
$
12.8

 
$
40.6

 
$
38.3

 
 
Loss on Foreign Exchange Contracts
(0.3
)
 
(0.3
)
 
(0.8
)
 
(1.3
)
 
Net Realized Investment Gain (Loss)
 
 
 
 
 
 
 
 
 
Gain on Interest Rate Swaps
—

 
0.3

 
3.2

 
0.6

 
 
Loss on Foreign Exchange Contracts
—

 
(0.2
)
 
(0.5
)
 
—

 
Interest and Debt Expense
 
 
 
 
 
 
 
 
 
Loss on Interest Rate Swaps
(0.5
)
 
(0.5
)
 
(1.4
)
 
(1.4
)
 
 
 
13.0

 
12.1

 
41.1

 
36.2

 
Income Tax Expense
4.5

 
4.2

 
14.3

 
12.4

 
Total
$
8.5

 
$
7.9

 
$
26.8

 
$
23.8

 
 
 
 
 
 
 
 
 
 
Unrecognized Pension and Postretirement Benefit Costs
 
 
 
 
 
 
 
 
Other Expenses
 
 
 
 
 
 
 
 
 
Amortization of Net Actuarial Loss
$
(4.1
)
 
$
(3.0
)
 
$
(12.2
)
 
$
(8.9
)
 
 
Amortization of Prior Service Credit
—

 
—

 
0.2

 
0.1

 
 
 
(4.1
)
 
(3.0
)
 
(12.0
)
 
(8.8
)
 
Income Tax Benefit
(1.5
)
 
(1.1
)
 
(4.3
)
 
(3.1
)
 
Total
$
(2.6
)
 
$
(1.9
)
 
$
(7.7
)
 
$
(5.7
)