10-K Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000074260-15-000015`
Period End Date	20141231
Filing Date	20150302
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ori-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 131 Cash Flow Statement 112 Stockholders Equity 24 Comprehensive Income 50

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Fixed maturity securities (at fair value) (amortized cost: $8,126.5 and $8,477.3)	`AvailableForSaleSecuritiesDebtSecurities`	$8.42B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,126.5 and $8,477.3)	`AvailableForSaleSecuritiesDebtSecurities`	$8.71B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,726.5 and $632.0)	`AvailableForSaleSecuritiesEquitySecurities`	$1.00B	USD	Point-in-time
Equity securities (at fair value) (cost: $1,726.5 and $632.0)	`AvailableForSaleSecuritiesEquitySecurities`	$2.01B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$1.12B	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$609.40M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$21.60M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$24.70M	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.13B	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.48B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$632.00M	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.73B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$10.86B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$11.06B	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other investments	`OtherInvestments`	$5.50M	USD	Point-in-time
Other investments	`OtherInvestments`	$5.30M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Total investments	`Investments`	$11.07B	USD	Point-in-time
Total investments	`Investments`	$10.87B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash	`Cash`	$153.30M	USD	Point-in-time
Cash	`Cash`	$101.20M	USD	Point-in-time
Cash	`Cash`	$93.00M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash	`Cash`	$136.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$18.00M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$17.70M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	260.46M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$86.10M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	260.95M	shares	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$87.20M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.19B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.29B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$114.70M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$29.20M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$37.00M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$48.40M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$148.10M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$45.70M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$189.20M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$148.70M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$64.90M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceReceivablesPaidLossesRecoverable`	$66.90M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.15B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.36B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.13B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$197.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$230.80M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$192.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$165.50M	USD	Point-in-time
Sundry assets	`OtherAssets`	$455.70M	USD	Point-in-time
Sundry assets	`OtherAssets`	$476.80M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.92B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.67B	USD	Point-in-time
Total Assets	`Assets`	$16.99B	USD	Point-in-time
Total Assets	`Assets`	$16.53B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.30B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$8.79B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.12B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.43B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.49B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.63B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$207.80M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$205.00M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$10.95B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.13B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$454.60M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$409.80M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$441.90M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$473.80M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$569.20M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$965.00M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$215.80M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$209.00M	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.06B	USD	Point-in-time
Total Liabilities	`Liabilities`	$12.76B	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$260.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.49B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$378.20M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$23.00M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.77B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.53B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$16.99B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$4.45B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$4.46B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$4.04B	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$364.80M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$429.00M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$427.10M	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$4.47B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$4.89B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$4.81B	USD	Annual
Net investment income	`NetInvestmentIncome`	$318.70M	USD	Annual
Net investment income	`NetInvestmentIncome`	$336.50M	USD	Annual
Net investment income	`NetInvestmentIncome`	$345.50M	USD	Annual
Other income	`OtherIncome`	$114.50M	USD	Annual
Other income	`OtherIncome`	$101.60M	USD	Annual
Other income	`OtherIncome`	$90.10M	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$4.92B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$5.26B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$5.29B	USD	Annual
From sales	`RealizedInvestmentGainsLossesFromSales`	$48.10M	USD	Annual
From sales	`RealizedInvestmentGainsLossesFromSales`	$148.10M	USD	Annual
From sales	`RealizedInvestmentGainsLossesFromSales`	$272.30M	USD	Annual
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	Annual
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	Annual
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-200.00K	USD	Annual
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$272.30M	USD	Annual
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$47.80M	USD	Annual
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$148.10M	USD	Annual
Total revenues	`Revenues`	$1.38B	USD	1 Quarter
Total revenues	`Revenues`	$5.53B	USD	Annual
Total revenues	`Revenues`	$1.33B	USD	1 Quarter
Total revenues	`Revenues`	$1.33B	USD	1 Quarter
Total revenues	`Revenues`	$1.46B	USD	1 Quarter
Total revenues	`Revenues`	$1.39B	USD	1 Quarter
Total revenues	`Revenues`	$1.27B	USD	1 Quarter
Total revenues	`Revenues`	$5.44B	USD	Annual
Total revenues	`Revenues`	$1.43B	USD	1 Quarter
Total revenues	`Revenues`	$1.38B	USD	1 Quarter
Total revenues	`Revenues`	$4.97B	USD	Annual
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.22B	USD	Annual
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.50B	USD	Annual
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.75B	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$14.40M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$17.90M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$15.20M	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.38B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.51B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.30B	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$36.20M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$21.60M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$25.60M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.19B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.19B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.23B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.27B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.23B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.77B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.13B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.17B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.92B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$5.10B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.28B	USD	1 Quarter
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$672.90M	USD	Annual
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-128.50M	USD	Annual
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$609.40M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$79.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.40M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$152.40M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$47.30M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-62.30M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$146.00M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$225.00M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$199.70M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$-59.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$193.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$194.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-68.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$447.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$409.70M	USD	Annual
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$-0.27	USD	Annual
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.58	USD	Annual
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	Annual
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	Annual
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.44	USD	Annual
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.38M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.61M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.44M	shares	Annual
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	256.28M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.93M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.10M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	257.71M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.81M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	256.75M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.55M	shares	Annual
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	255.81M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.44M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.17M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	255.81M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.07M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.40M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.51M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.68M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.84M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.05M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	292.08M	shares	1 Quarter
Cash: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	Annual
Cash: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Cash: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.71	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$193.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$447.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$409.70M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$27.90M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$-32.50M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$39.00M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$55.90M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$97.20M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$105.60M	USD	Annual
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-578.20M	USD	Annual
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$-141.20M	USD	Annual
Unpaid claims and related items	`IncreaseDecreaseInLossAndLossAdjustmentExpenseReserve`	$480.60M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$104.40M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$52.70M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$102.90M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$60.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-132.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-103.70M	USD	Annual
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$45.70M	USD	Annual
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	-	USD	Annual
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-1.00M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-51.70M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-70.60M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-55.50M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$272.30M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$47.80M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$148.10M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$98.60M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.10M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$67.30M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$686.70M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$532.00M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$-181.20M	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.08B	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$854.20M	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$1.39B	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$194.80M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$406.10M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$847.50M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$71.10M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$617.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$172.50M	USD	Annual
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$28.30M	USD	Annual
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$29.30M	USD	Annual
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.40M	USD	Annual
Sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Sale of a business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Sale of a business	`GainLossOnSaleOfBusiness`	$-5.80M	USD	Annual
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.37B	USD	Annual
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.60B	USD	Annual
Fixed maturity securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$2.12B	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.47B	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$169.80M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$209.50M	USD	Annual
Other - net	`PaymentsToAcquireOtherInvestments`	$37.80M	USD	Annual
Other - net	`PaymentsToAcquireOtherInvestments`	$44.60M	USD	Annual
Other - net	`PaymentsToAcquireOtherInvestments`	$47.60M	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.10M	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-513.00M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-139.10M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-211.50M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-43.30M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-457.60M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-3.70M	USD	Annual
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$394.40M	USD	Annual
Issuance of debentures and notes	`ProceedsFromOtherDebt`	-	USD	Annual
Issuance of debentures and notes	`ProceedsFromOtherDebt`	-	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$11.80M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$4.20M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.60M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$339.80M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$188.30M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$181.50M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$184.80M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$207.90M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-176.90M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-520.00M	USD	Annual
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.60M	USD	Annual
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$52.00M	USD	Annual
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.10M	USD	Annual
Cash, beginning of year	`Cash`	$153.30M	USD	Point-in-time
Cash, beginning of year	`Cash`	$101.20M	USD	Point-in-time
Cash, beginning of year	`Cash`	$93.00M	USD	Point-in-time
Cash, beginning of year	`Cash`	$136.70M	USD	Point-in-time
Cash, end of year	`Cash`	$153.30M	USD	Point-in-time
Cash, end of year	`Cash`	$101.20M	USD	Point-in-time
Cash, end of year	`Cash`	$93.00M	USD	Point-in-time
Cash, end of year	`Cash`	$136.70M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$35.00M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$21.20M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$21.30M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$67.30M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$1.60M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$122.30M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$193.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$194.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-68.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$447.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$409.70M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.80M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.40M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-166.20M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.60M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.00M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.60M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.90M	USD	Annual
Ending Balance	`StockholdersEquity`	$3.92B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.77B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) As Reported	`NetIncomeLoss`	$193.90M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$85.80M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$194.40M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$-68.60M	USD	Annual
Net Income (Loss) As Reported	`NetIncomeLoss`	$102.90M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$56.20M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$447.80M	USD	Annual
Net Income (Loss) As Reported	`NetIncomeLoss`	$63.30M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$94.70M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$409.70M	USD	Annual
Unrealized gains (loses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$161.30M	USD	Annual
Unrealized gains (loses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$240.70M	USD	Annual
Unrealized gains (loses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-107.00M	USD	Annual
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax`	$47.80M	USD	Annual
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax`	$272.30M	USD	Annual
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax`	$148.10M	USD	Annual
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-31.60M	USD	Annual
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-255.20M	USD	Annual
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$113.40M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-89.00M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$39.50M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.10M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$73.80M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-20.40M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-166.20M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$29.90M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-104.70M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$79.60M	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.90M	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax`	$10.40M	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociPensionAndOtherPostretirementBenefitPlansBeforeTax`	$7.00M	USD	Annual
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-111.70M	USD	Annual
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$81.60M	USD	Annual
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$19.40M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-28.50M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$39.10M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.80M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-72.60M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$53.00M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.60M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.90M	USD	Annual
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.80M	USD	Annual
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-103.50M	USD	Annual
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$65.60M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$344.30M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$323.90M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-3.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.