XML 74 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

Changes in each component of AOCI attributable to the Company for the years ended December 31 are as follows below (net of tax):
 
Accumulated Other Comprehensive Income (Loss):
Net Unrealized
 
 
 
 
($ in millions)
Gains / (Losses)
 
 
 
 
 
on Investments
 
 
 
 
 
where
 
Net Unrealized
 
 
 
Credit-related
 
Gains / (Losses)
 
 
 
OTTI was
 
on All Other
 
 
 
Recognized [1]
 
Investments [1]
 
Total
 
 
 
 
 
 
Balance as of December 31, 2011
$
(7.4
)
 
$
10.0

 
$
2.6

Change in component during the year before reclassifications
6.7

 
14.7

 
21.4

Amounts reclassified from AOCI
(0.6
)
 
(12.0
)
 
(12.6
)
Balance as of December 31, 2012
(1.3
)
 
12.7

 
11.4

Change in component during the year before reclassifications
3.9

 
(21.5
)
 
(17.6
)
Amounts reclassified from AOCI
(0.6
)
 
(5.1
)
 
(5.7
)
Balance as of December 31, 2013
$
2.0

 
$
(13.9
)
 
$
(11.9
)

———————
[1]
See Note 6 to these financial statements for additional information regarding offsets to net unrealized investment gains and losses which include policyholder dividend obligation, DAC and other actuarial offsets, and deferred income tax expense (benefit).

Reclassifications from AOCI consist of the following:

AOCI
 
Amounts Reclassified from AOCI
 
Affected Line Item in the
Statements of Income and Comprehensive Income
 
 
For the year ended December 31,
 
 
($ in millions)
 
2013
 
2012
 
2011
 
 
 
 
 
 
 
 
 
 
 
Net unrealized gains/(losses) on investments where credit-related OTTI was recognized
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$
0.9

 
$
0.9

 
$
0.4

 
Net realized capital gains (losses)
 
 
0.9

 
0.9

 
0.4

 
Total before income taxes
 
 
0.3

 
0.3

 
0.1

 
Income tax expense (benefit)
 
 
$
0.6

 
$
0.6

 
$
0.3

 
Net income (loss)
Net unrealized investment gains/(losses)
  on all other investments
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$
7.8

 
$
18.5

 
$
(1.8
)
 
Net realized capital gains (losses)
 
 
7.8

 
18.5

 
(1.8
)
 
Total before income taxes
 
 
2.7

 
6.5

 
(0.6
)
 
Income tax expense (benefit)
 
 
$
5.1

 
$
12.0

 
$
(1.2
)
 
Net income (loss)
Total amounts reclassified from AOCI
 
$
5.7

 
$
12.6

 
$
(0.9
)
 
Net income (loss)