XML 104 R89.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Income and Accumulated Other Comprehensive Income - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income by Component (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Realized gain on sale of securities $ 24.3 $ 20.7 $ 23.2
Tax (expense) benefit (16.1) 80.6 (0.5)
Total reclassifications for the period (14.0) 6.4 (19.8)
Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications for the period (14.0) 6.4 (19.8)
Unrealized Gains and Losses on Available-for-Sale Securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications for the period (16.1) (13.5) (23.3)
Unrealized Gains and Losses on Available-for-Sale Securities | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Realized gain on sale of securities 24.7 20.7 23.2
Total before tax 24.7 20.7 23.2
Tax (expense) benefit (8.6) (7.2) 0.1
Total reclassifications for the period 16.1 13.5 23.3
Gains and Losses on Cash Flow Hedges      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications for the period 0.0 0.0 (0.1)
Gains and Losses on Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Realized gain on sale of securities 0.0 0.0 0.1
Total before tax 0.0 0.0 0.1
Tax (expense) benefit 0.0 0.0 0.0
Total reclassifications for the period 0.0 0.0 0.1
Benefit Plan Items      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total reclassifications for the period 2.1 19.9 3.6
Benefit Plan Items | Reclassification out of Accumulated Other Comprehensive Income      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Total before tax (6.1) (1.4) (3.6)
Tax (expense) benefit 4.0 (18.5) 0.0
Negative prior service costs 5.4 5.5 5.5
Net loss (11.5) (6.9) (9.1)
Total reclassifications for the period $ (2.1) $ (19.9) $ (3.6)