XML 70 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Comprehensive Income (Loss) And Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Schedule of Comprehensive Income (Loss)
The components of Other Comprehensive Income (Loss) Before Income Taxes for the years ended December 31, 2016, 2015 and 2014 were:
DOLLARS IN MILLIONS
 
2016
 
2015
 
2014
Other Comprehensive Income (Loss) Before Income Taxes:
 
 
 
 
 
 
Unrealized Holding Gains (Losses) Arising During the Year Before Reclassification Adjustment
 
$
(2.4
)
 
$
(151.9
)
 
$
259.7

Reclassification Adjustment for Amounts Included in Net Income
 
0.2

 
(25.4
)
 
(25.1
)
Unrealized Holding Gains (Losses)
 
(2.2
)
 
(177.3
)
 
234.6

Foreign Currency Translation Adjustments Arising During the Year Before Reclassification Adjustment
 
(0.3
)
 
(1.4
)
 
(1.0
)
Reclassification Adjustment for Amounts Included in Net Income
 
—

 
—

 
—

Foreign Currency Translation Adjustments
 
(0.3
)
 
(1.4
)
 
(1.0
)
Net Unrecognized Postretirement Benefit Costs Arising During the Year
 
14.2

 
3.0

 
(106.4
)
Reclassification Adjustments for Amounts Included in Net Income:
 
 
 
 
 
 
Curtailment Cost Recognized
 
1.0

 
—

 
—

Amortization of Net Unrecognized Postretirement Benefit Costs
 
5.3

 
23.1

 
7.9

Total Reclassification Adjustments for Amounts Included in Net Income
 
6.3

 
23.1

 
7.9

Net Unrecognized Postretirement Benefit Costs
 
20.5

 
26.1

 
(98.5
)
Gains (Losses) on Cash Flow Hedge During the Year Before Reclassification Adjustment
 
1.6

 
—

 
—

Reclassification Adjustment for Amounts Included in Net Income
 
—

 
—

 
—

Gain on Cash Flow Hedge
 
1.6

 
—

 
—

Other Comprehensive Income (Loss) Before Income Taxes
 
$
19.6

 
$
(152.6
)
 
$
135.1



NOTE 12. OTHER COMPREHENSIVE INCOME (LOSS) AND ACCUMULATED OTHER COMPREHENSIVE INCOME (Continued)
The components of Other Comprehensive Income Tax Benefit (Expense) for the years ended December 31, 2016, 2015 and 2014 were:
DOLLARS IN MILLIONS
 
2016
 
2015
 
2014
Income Tax Benefit (Expense):
 
 
 
 
 
 
Unrealized Holding Gains and Losses Arising During the Year Before Reclassification Adjustment
 
$
1.0

 
$
53.9

 
$
(91.6
)
Reclassification Adjustment for Amounts Included in Net Income
 
(0.1
)
 
8.9

 
8.8

Unrealized Holding Gains and Losses
 
0.9

 
62.8

 
(82.8
)
Foreign Currency Translation Adjustments Arising During the Year Before Reclassification Adjustment
 
0.1

 
0.5

 
0.4

Reclassification Adjustment for Amounts Included in Net Income
 
—

 
—

 
—

Foreign Currency Translation Adjustment
 
0.1

 
0.5

 
0.4

Net Unrecognized Postretirement Benefit Costs Arising During the Year
 
(5.0
)
 
(1.1
)
 
37.5

Reclassification Adjustments for Amounts Included in Net Income:
 
 
 
 
 
 
Curtailment Cost Recognized
 
(0.4
)
 
—

 
—

Amortization of Net Unrecognized Postretirement Benefit Costs
 
(1.9
)
 
(8.0
)
 
(2.8
)
Total Reclassification Adjustments for Amounts Included in Net Income
 
(2.3
)
 
(8.0
)
 
(2.8
)
Net Unrecognized Postretirement Benefit Costs
 
(7.3
)
 
(9.1
)
 
34.7

Gain on Cash Flow Hedge During the Year Before Reclassification Adjustment
 
(0.6
)
 
—

 
—

Reclassification Adjustment for Amounts Included in Net Income
 
—

 
—

 
—

Gain on Cash Flow Hedge
 
(0.6
)
 
—

 
—

Other Comprehensive Income Tax Benefit (Expense)
 
$
(6.9
)
 
$
54.2

 
$
(47.7
)
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of AOCI at December 31, 2016 and 2015 were:
DOLLARS IN MILLIONS
 
2016
 
2015
Unrealized Gains on Investments, Net of Income Taxes:
 
 
 
 
Available for Sale Fixed Maturities with Portion of OTTI Recognized in Earnings
 
$
0.1

 
$
1.4

Other Net Unrealized Gains on Investments
 
211.7

 
211.7

Foreign Currency Translation Adjustments, Net of Income Taxes
 
(0.9
)
 
(0.7
)
Net Unrecognized Postretirement Benefit Costs, Net of Income Taxes
 
(74.9
)
 
(88.1
)
Gain on Cash Flow Hedge, Net of Income Taxes
 
1.0

 
—

Accumulated Other Comprehensive Income
 
$
137.0

 
$
124.3
Reclassification out of Accumulated Other Comprehensive Income
DOLLARS IN MILLIONS
 
2016
 
2015
 
2014
Reclassification of AOCI from Unrealized Gains and Losses on Available For Sale Securities to:
 
 
 
 
 
 
Net Realized Gains on Sales of Investments
 
$
32.0

 
$
52.6

 
$
37.9

Net Impairment Losses Recognized in Earnings
 
(32.2
)
 
(27.2
)
 
(12.8
)
Total Before Income Taxes
 
(0.2
)
 
25.4

 
25.1

Income Tax Expense
 
0.1

 
(8.9
)
 
(8.8
)
Reclassification from AOCI, Net of Income Taxes
 
(0.1
)
 
16.5

 
16.3

Reclassification of AOCI from Amortization of Net Unrecognized Postretirement Benefit Costs to:
 
 
 
 
 
 
Interest and Other Expenses
 
(6.3
)
 
(23.1
)
 
(7.9
)
Income Tax Benefit
 
2.3

 
8.0

 
2.8

Reclassification from AOCI, Net of Income Taxes
 
(4.0
)
 
(15.1
)
 
(5.1
)
Total Reclassification from AOCI to Net Income
 
$
(4.1
)
 
$
1.4

 
$
11.2