XML 36 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
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):
($ in millions)

Net
Unrealized
Gains / (Losses)
on Investments
where
Credit-related
OTTI was
Recognized
 
Net
Unrealized
Gains / (Losses)
on All Other
Investments [1]
 
Total
 
 
 
 
 
 
Balance as of December 31, 2012
$
(1.3
)
 
$
10.1

 
$
8.8

Change in component during the period before reclassifications
3.8

 
(19.4
)
 
(15.6
)
Amounts reclassified from AOCI
0.5

 
(6.4
)
 
(5.9
)
Balance as of December 31, 2013
3.0

 
(15.7
)
 
(12.7
)
Change in component during the period before reclassifications
2.2

 
15.9

 
18.1

Amounts reclassified from AOCI
(0.8
)
 
(0.6
)
 
(1.4
)
Balance as of December 31, 2014
$
4.4

 
$
(0.4
)
 
$
4.0


———————
[1]
See Note 7 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).
Reclassification out of accumulated other comprehensive income
Reclassifications from AOCI consist of the following:

AOCI
 
Amounts Reclassified from AOCI
 
Affected Line Item in the
Statements of Income and Comprehensive Income
($ in millions)
 
For the years ended December 31,
 
 
 
 
2014
 
2013
 
2012
 
 
Net unrealized gains / (losses) on investments where
  credit-related OTTI was recognized:
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$
1.2

 
$
(0.7
)
 
$
(1.9
)
 
Net realized capital gains (losses)
 
 
1.2

 
(0.7
)
 
(1.9
)
 
Total before income taxes
 
 
0.4

 
(0.2
)
 
(0.7
)
 
Income tax expense (benefit)
 
 
$
0.8

 
$
(0.5
)
 
$
(1.2
)
 
Net income (loss)
Net unrealized gains / (losses) on
  all other investments:
 
 
 
 
 
 
 
 
Available-for-sale securities
 
$
1.1

 
$
9.8

 
$
21.2

 
Net realized capital gains (losses)
 
 
1.1

 
9.8

 
21.2

 
Total before income taxes
 
 
0.5

 
3.4

 
7.4

 
Income tax expense (benefit)
 
 
$
0.6

 
$
6.4

 
$
13.8

 
Net income (loss)
Total amounts reclassified from AOCI
 
$
1.4

 
$
5.9

 
$
12.6

 
Net income (loss)