XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]  
Schedule of Comprehensive Income [Table Text Block]
The components of Other Comprehensive Income (Loss) Before Income Taxes for the three months ended March 31, 2014 and 2013 were:
 
 
Three Months Ended
(Dollars in Millions)
 
Mar 31,
2014
 
Mar 31,
2013
Other Comprehensive Income (Loss) Before Income Taxes:
 
 
 
 
Unrealized Holding Gains (Losses) Arising During the Period Before Reclassification Adjustment
 
$
124.4

 
$
(23.9
)
Reclassification Adjustment for Amounts Included in Net Income
 
(4.4
)
 
(24.1
)
Unrealized Holding Gains (Losses)
 
120.0

 
(48.0
)
Foreign Currency Translation Adjustments
 
—

 
(0.2
)
Amortization of Unrecognized Postretirement Benefit Costs
 
2.0

 
5.4

Other Comprehensive Income (Loss) Before Income Taxes
 
$
122.0

 
$
(42.8
)
The components of Other Comprehensive Income Tax Benefit (Expense) for the three months ended March 31, 2014 and 2013 were:
 
 
Three Months Ended
(Dollars in Millions)
 
Mar 31,
2014
 
Mar 31,
2013
Other Comprehensive Income Tax Benefit (Expense):
 
 
 
 
Unrealized Holding Gains and Losses Arising During the Period Before Reclassification Adjustment
 
$
(43.9
)
 
$
9.6

Reclassification Adjustment for Amounts Included in Net Income
 
1.5

 
8.4

Unrealized Holding Gains and Losses
 
(42.4
)
 
18.0

Foreign Currency Translation Adjustment
 
—

 
0.1

Amortization of Unrecognized Postretirement Benefit Costs
 
(0.7
)
 
(1.9
)
Other Comprehensive Income Tax Benefit (Expense)
 
$
(43.1
)
 
$
16.2
Schedule of Accumulated Other Comprehensive Income [Table Text Block]
The components of Accumulated Other Comprehensive Income (“AOCI”) at March 31, 2014 and December 31, 2013 were:
(Dollars in Millions)
 
Mar 31,
2014
 
Dec 31,
2013
Unrealized Gains on Investments, Net of Income Taxes:
 
 
 
 
Available for Sale Fixed Maturities with Portion of OTTI Recognized in Earnings
 
$
0.9

 
$
0.3

Other Net Unrealized Gains on Investments
 
252.5

 
175.5

Foreign Currency Translation Adjustments, Net of Income Taxes
 
0.8

 
0.8

Net Unrecognized Postretirement Benefit Costs, Net of Income Taxes
 
(40.0
)
 
(41.3
)
Accumulated Other Comprehensive Income
 
$
214.2

 
$
135.3
Reclassification out of Accumulated Comprehensive Income [Table Text Block]
Components of AOCI were reclassified to the following lines of the Condensed Consolidated Statements of Income for the three months ended March 31, 2014 and 2013:
 
 
Three Months Ended
(Dollars in Millions)
 
Mar 31,
2014
 
Mar 31,
2013
Reclassification of AOCI from Unrealized Gains and Losses on Available For Sale Securities to:
 
 
 
 
Net Realized Gains on Sales of Investments
 
$
5.2

 
$
26.0

Net Impairment Losses Recognized in Earnings
 
(0.8
)
 
(1.9
)
Total Before Income Taxes
 
4.4

 
24.1

Income Tax Expense
 
(1.5
)
 
(8.4
)
Reclassification from AOCI, Net of Income Taxes
 
2.9

 
15.7

Reclassification of AOCI from Amortization of Unrecognized Postretirement Benefit Costs to:
 
 
 
 
Interest and Other Expenses
 
(2.0
)
 
(5.4
)
Income Tax Benefit
 
0.7

 
1.9

Reclassification from AOCI, Net of Income Taxes
 
(1.3
)
 
(3.5
)
Total Reclassification from AOCI to Net Income
 
$
1.6

 
$
12.2