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Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income by Component, Net of Tax
The changes in accumulated other comprehensive income (loss) by component, net of tax, for the third quarter and September year to date 2018 and 2017 are included in the table below. Amounts in parentheses indicate debits. See Investment in Persol Holdings footnote for a description of the cumulative-effect adjustment from the adoption of ASU 2016-01.
 
Third Quarter
 
September Year to Date
 
2018
 
2017
 
2018
 
2017
 
(In millions of dollars)
Foreign currency translation adjustments:
 
 
 
 
 
 
 
Beginning balance
$
(7.7
)
 
$
(10.7
)
 
$
(6.9
)
 
$
(23.3
)
Other comprehensive income (loss) before classifications
(7.0
)
 
3.4

 
(7.8
)
 
16.0

Amounts reclassified from accumulated other comprehensive income

 

 

 

Net current-period other comprehensive income (loss)
(7.0
)
 
3.4

 
(7.8
)
 
16.0

Ending balance
(14.7
)
 
(7.3
)
 
(14.7
)
 
(7.3
)
 
 
 
 
 
 
 
 
Unrealized gains and losses on investment:
 
 
 
 
 
 
 
Beginning balance

 
103.6

 
140.0

 
83.8

Cumulative-effect adjustment from adoption of ASU 2016-01, Financial Instruments

 

 
(140.0
)
 

Other comprehensive income (loss) before classifications

 
28.8

 

 
48.6

Amounts reclassified from accumulated other comprehensive income

 

 

 

Net current-period other comprehensive income (loss)

 
28.8

 
(140.0
)
 
48.6

Ending balance

 
132.4

 

 
132.4

 
 
 
 
 
 
 
 
Pension liability adjustments:
 
 
 
 
 
 
 
Beginning balance
(2.3
)
 
(1.8
)
 
(2.3
)
 
(1.8
)
Other comprehensive income (loss) before classifications

 

 

 

Amounts reclassified from accumulated other comprehensive income

 

 

 

Net current-period other comprehensive income (loss)

 

 

 

Ending balance
(2.3
)
 
(1.8
)
 
(2.3
)
 
(1.8
)
 
 
 
 
 
 
 
 
Total accumulated other comprehensive income (loss)
$
(17.0
)
 
$
123.3

 
$
(17.0
)
 
$
123.3