XML 59 R48.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income and Accumulated Other Comprehensive Income - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income by Component (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Realized gain/(loss) on sale of securities $ 7.8 $ 1.3
Tax (expense) benefit 1.1 (0.8)
Total reclassifications for the period 4.7 0.2
Unrealized Gains and Losses on Available-for-Sale Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period 5.1 0.8
Benefit Plan Items [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period (0.4) (0.6)
Reclassification Out of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period 4.7 0.2
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains and Losses on Available-for-Sale Securities [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Realized gain/(loss) on sale of securities 7.8 1.3
Total before tax 7.8 1.3
Tax (expense) benefit (2.7) (0.5)
Net of tax 5.1 0.8
Reclassification Out of Accumulated Other Comprehensive Income [Member] | Benefit Plan Items [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Accumulated other comprehensive income components/Negative prior-service costs 1.4 1.4
Accumulated other comprehensive income components/Net actuarial loss (2.1) (2.4)
Total before tax (0.7) (1.0)
Tax (expense) benefit 0.3 0.4
Net of tax $ (0.4) $ (0.6)