XML 93 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other Net Realized Investment Gain (Loss)                 $ 54.7 $ (11.4) $ 29.6
Other-Than-Temporary Impairment Loss                 (30.5) (32.4) (13.5)
Net Investment Income $ 617.9 $ 611.4 $ 623.3 $ 606.4 $ 636.4 $ 612.1 $ 630.7 $ 602.0 2,459.0 2,481.2 2,492.2
Interest and Debt Expense                 (166.0) (152.8) (167.5)
Other Expenses                 (831.6) (813.4) (831.2)
Income Before Income Tax 371.2 332.1 340.2 304.2 316.6 298.9 319.8 303.0 1,347.7 1,238.3 542.0
Income Tax Expense (Benefit)                 416.3 371.2 139.9
Net Income $ 248.0 $ 236.0 $ 236.8 $ 210.6 $ 226.1 $ 203.8 $ 224.3 $ 212.9 931.4 867.1 402.1
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gain on Securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other Net Realized Investment Gain (Loss)                 15.3 (12.2) 12.6
Other-Than-Temporary Impairment Loss                 (30.5) (32.4) (13.5)
Income Before Income Tax                 (15.2) (44.6) (0.9)
Income Tax Expense (Benefit)                 (5.4) (15.9) (0.6)
Net Income                 (9.8) (28.7) (0.3)
Reclassification out of Accumulated Other Comprehensive Income | Net Gain on Cash Flow Hedges                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Income Before Income Tax                 53.3 83.4 53.0
Income Tax Expense (Benefit)                 18.6 27.1 16.6
Net Income                 34.7 56.3 36.4
Reclassification out of Accumulated Other Comprehensive Income | Net Gain on Cash Flow Hedges | Interest Rate Swaps                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other Net Realized Investment Gain (Loss)                 3.2 0.5 4.3
Net Investment Income                 54.5 50.2 47.8
Interest and Debt Expense                 (1.9) (1.8) (1.8)
Reclassification out of Accumulated Other Comprehensive Income | Net Gain on Cash Flow Hedges | Foreign Exchange Contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other Net Realized Investment Gain (Loss)                 (1.4) 36.1 6.9
Net Investment Income                 (1.1) (1.6) (4.2)
Reclassification out of Accumulated Other Comprehensive Income | Net Actuarial Loss                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other Expenses                 (16.3) (11.9) (5.6)
Reclassification out of Accumulated Other Comprehensive Income | Prior Service Credit                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other Expenses                 0.5 0.3 1.7
Reclassification out of Accumulated Other Comprehensive Income | Pension Settlement Loss                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other Expenses                 0.0 0.0 (64.4)
Reclassification out of Accumulated Other Comprehensive Income | Unrecognized Pension and Postretirement Benefit Costs                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Income Before Income Tax                 (15.8) (11.6) (68.3)
Income Tax Expense (Benefit)                 (5.5) (4.0) (23.8)
Net Income                 $ (10.3) $ (7.6) $ (44.5)