XML 67 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income Reclassification out of Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized capital gains (losses) $ (2.1) $ 10.7 $ (36.0) $ (6.7)
Income tax expense (benefit) 5.9 (16.9) 4.0 (18.8)
Amounts Reclassified from AOCI
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (loss) 0.3 0 1.2 2.7
Net unrealized gains / (losses) on investments where credit-related OTTI was recognized:
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized capital gains (losses) 0.2 0.3 1.2 0.5
Total before income taxes 0.2 0.3 1.2 0.5
Income tax expense (benefit) 0 0.1 0.4 0.2
Net income (loss) 0.2 0.2 0.8 0.3
Net unrealized investment gains / (losses) on all other investments:
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net realized capital gains (losses) 0.2 (0.3) 0.6 3.7
Total before income taxes 0.2 (0.3) 0.6 3.7
Income tax expense (benefit) 0.1 (0.1) 0.2 1.3
Net income (loss) $ 0.1 $ (0.2) $ 0.4 $ 2.4