XML 110 R99.htm IDEA: XBRL DOCUMENT v3.5.0.2
Discontinued Operations - EPS (Details) - USD ($)
$ / shares in Units, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Equity in earnings of unconsolidated affiliates, net of tax $ 0.0 $ 3.9 $ 0.0 $ 18.0
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 11,943   8,208  
Income (Loss) Allocated to Participating Unvested Restricted Common Shares $ 0.4 0.0 $ 0.3 0.0
Net Income (Loss) Available to Common Stockholders, Basic $ 91.7 $ (58.9) $ 445.8 $ 29.7
Total average common shares outstanding during the period 4,867,400 5,890,100 5,166,600 5,951,100
Average unvested restricted common shares (68,100) 0 (62,900) 0
Basic earnings per share denominator 4,799,300 5,890,100 5,103,700 5,951,100
Average outstanding dilutive options to acquire common shares 4,879,400 5,890,100 5,174,800 5,951,100
Diluted earnings (loss) per share denominator 4,811,300 5,890,100 5,111,900 5,951,100
Earnings Per Share, Diluted $ 18.80 $ (10.01) $ 86.13 $ 4.97
Discontinued Operations [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Net loss from discontinued operations, net of tax $ 61.9 $ 6.5 $ 421.6 $ 77.3
Income (Loss) Allocated to Participating Unvested Restricted Common Shares (0.9) (0.1) 5.1 (0.9)
Net Income (Loss) Available to Common Stockholders, Basic $ 61.0 $ 6.4 $ 416.5 $ 76.4
Total average common shares outstanding during the period 4,879,400 5,890,100 5,174,800 5,951,100
Average unvested restricted common shares (68,100) (70,900) (62,900) (67,100)
Basic earnings per share denominator 4,799,300 5,819,200 5,103,700 5,884,000
Diluted earnings (loss) per share denominator 4,811,300 5,819,200 5,111,900 5,884,000
Earnings Per Share, Basic $ 12.72 $ 1.09 $ 81.60 $ 12.98
Earnings Per Share, Diluted $ 12.69 $ 1.09 $ 81.47 $ 12.98
Common Stock [Member] | Symetra        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Equity in earnings of unconsolidated affiliates, net of tax   $ 4.2   $ 17.5
Amortization of common share basis difference | Common Stock [Member] | Symetra        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Equity in earnings of unconsolidated affiliates, net of tax   $ 0.7   $ 2.1
Employee Stock Option [Member]        
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]        
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 120,000   120,000