XML 42 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Income
Changes in each component of AOCI attributable to the Company for the period ended June 30 are as follows below (net of tax):

Accumulated Other Comprehensive Income (Loss)
 
 
Net Unrealized Gains / (Losses) on All Other Investments [1]
 
Total
($ in millions)
Net unrealized Gains / (Losses) on Investments where Credit-related OTTI was Recognized [1]
 
 
As restated and amended [2]
 
 
 
 
 
Balance as of December 31, 2011
$
(7.4
)
 
$
10.0

 
$
2.6

Change in component during the period
2.6

 
4.1

 
6.7

Balance as of June 30, 2012
$
(4.8
)
 
$
14.1

 
$
9.3

 
 
 
 
 
 
Balance as of December 31, 2012
$
(1.3
)
 
$
12.7

 
$
11.4

Change in component during the period before reclassifications
3.1

 
(16.4
)
 
(13.3
)
Amounts reclassified from AOCI
(0.3
)
 
(2.4
)
 
(2.7
)
Balance as of June 30, 2013
$
1.5

 
$
(6.1
)
 
$
(4.6
)
———————
[1]
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Reclassifications from AOCI consist of the following:

AOCI
 
Amounts Reclassified from AOCI
 
Affected Line Item in the
 Statements of Income and
Comprehensive Income
 
 
Three Months Ended,
 
Six Months Ended
 
 
($ in millions)
 
June 30, 2013
 
 
 
 
 
 
 
 
 
Net unrealized gains/(losses) on investments where
  credit-related OTTI was recognized
 
 
 
 
 
 
Available-for-sale securities
 
$
0.3

 
$
0.5

 
Net realized capital gains (losses)
 
 
0.3

 
0.5

 
Total before income taxes
 
 
0.1

 
0.2

 
Income tax expense (benefit)
 
 
$
0.2

 
$
0.3

 
Net income (loss)
Net unrealized investment gains/(losses) on
  all other investments
 
 
 
 
 
 
Available-for-sale securities
 
$
(0.3
)
 
$
3.7

 
Net realized capital gains (losses)
 
 
(0.3
)
 
3.7

 
Total before income taxes
 
 
(0.1
)
 
1.3

 
Income tax expense (benefit)
 
 
$
(0.2
)
 
$
2.4

 
Net income (loss)
Total amounts reclassified from AOCI
 
$

 
$
2.7

 
Net income (loss)