10-K Filing

OLD REPUBLIC INTERNATIONAL CORP CIK: 74260 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000074260-17-000016`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ori-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 131 Cash Flow Statement 115 Stockholders Equity 27 Comprehensive Income 50

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.15B	USD	Point-in-time
Available-for-sale Debt Securities, Amortized Cost Basis	`AvailableForSaleDebtSecuritiesAmortizedCostBasis`	$8.02B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$1.83B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,019.6 and $8,149.4)	`AvailableForSaleSecuritiesDebtSecurities`	$8.18B	USD	Point-in-time
Available-for-sale Equity Securities, Amortized Cost Basis	`AvailableForSaleEquitySecuritiesAmortizedCostBasis`	$2.40B	USD	Point-in-time
Fixed maturity securities (at fair value) (amortized cost: $8,019.6 and $8,149.4)	`AvailableForSaleSecuritiesDebtSecurities`	$8.17B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,404.9 and $1,826.4)	`AvailableForSaleSecuritiesEquitySecurities`	$1.99B	USD	Point-in-time
Equity securities (at fair value) (cost: $2,404.9 and $1,826.4)	`AvailableForSaleSecuritiesEquitySecurities`	$2.90B	USD	Point-in-time
Held-to-maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$947.40M	USD	Point-in-time
Held-to-maturity Securities, Fair Value	`HeldToMaturitySecuritiesFairValue`	$359.70M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$681.60M	USD	Point-in-time
Short-term investments (at fair value which approximates cost)	`OtherShortTermInvestments`	$669.40M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$27.20M	USD	Point-in-time
Miscellaneous investments	`AvailableForSaleMiscellaneousInvestments`	$31.20M	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	`AvailableForSaleSecurities`	$11.78B	USD	Point-in-time
Total	`AvailableForSaleSecurities`	$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
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
Fixed maturity securities (at amortized cost) (fair value: $947.4 and $359.7)	`HeldToMaturitySecurities`	$355.80M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Fixed maturity securities (at amortized cost) (fair value: $947.4 and $359.7)	`HeldToMaturitySecurities`	$974.80M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	262.72M	shares	Point-in-time
Other investments	`OtherInvestments`	$2.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	261.97M	shares	Point-in-time
Other investments	`OtherInvestments`	$3.50M	USD	Point-in-time
Total investments	`Investments`	$12.76B	USD	Point-in-time
Total investments	`Investments`	$11.23B	USD	Point-in-time
Cash	`Cash`	$159.80M	USD	Point-in-time
Cash	`Cash`	$136.70M	USD	Point-in-time
Cash	`Cash`	$145.70M	USD	Point-in-time
Cash	`Cash`	$153.30M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$27.70M	USD	Point-in-time
Securities and indebtedness of related parties	`EquityMethodInvestments`	$17.60M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$92.30M	USD	Point-in-time
Accrued investment income	`AccruedInvestmentIncomeReceivable`	$90.10M	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.39B	USD	Point-in-time
Accounts and notes receivable	`PremiumsAndOtherReceivablesNet`	$1.31B	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$26.50M	USD	Point-in-time
Federal income tax recoverable: Current	`IncomeTaxReceivable`	$14.90M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$37.00M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	$154.50M	USD	Point-in-time
Federal income tax recoverable: Deferred	`DeferredTaxAssetsLiabilitiesNet`	-	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$63.30M	USD	Point-in-time
Prepaid Taxes	`PrepaidTaxes`	$82.40M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$129.00M	USD	Point-in-time
Reinsurance balances and funds held	`FundsHeldUnderReinsuranceAgreementsAsset`	$127.70M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$63.40M	USD	Point-in-time
Reinsurance recoverable: Paid losses	`ReinsuranceRecoverablesOnPaidLosses`	$61.10M	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.36B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.17B	USD	Point-in-time
Reinsurance recoverable: Policy and claim reserves	`ReinsuranceRecoverablesPolicyAndClaimReserves`	$3.12B	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$274.00M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$255.40M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$192.60M	USD	Point-in-time
Deferred policy acquisition costs	`DeferredPolicyAcquisitionCosts`	$230.80M	USD	Point-in-time
Sundry assets	`OtherAssets`	$457.10M	USD	Point-in-time
Sundry assets	`OtherAssets`	$475.60M	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.83B	USD	Point-in-time
Total Other Assets	`TotalOtherAssets`	$5.88B	USD	Point-in-time
Total Assets	`Assets`	$17.10B	USD	Point-in-time
Total Assets	`Assets`	$18.59B	USD	Point-in-time
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.21B	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
Losses, claims, and settlement expenses	`LiabilityForClaimsAndClaimsAdjustmentExpense`	$9.12B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.75B	USD	Point-in-time
Unearned premiums	`UnearnedPremiums`	$1.84B	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$196.40M	USD	Point-in-time
Other policyholders' benefits and funds	`OtherPolicholdersBenefitsAndFunds`	$192.00M	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.07B	USD	Point-in-time
Total policy liabilities and accruals	`TotalPolicyLiabilitiesAndAccruals`	$11.24B	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$474.40M	USD	Point-in-time
Commissions, expenses, fees, and taxes	`AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent`	$452.30M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$530.30M	USD	Point-in-time
Reinsurance balances and funds	`ReinsuranceBalancesAndFundsHeld`	$496.10M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$952.80M	USD	Point-in-time
Debt	`DebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$253.90M	USD	Point-in-time
Sundry liabilities	`OtherLiabilities`	$302.60M	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`	$14.12B	USD	Point-in-time
Total Liabilities	`Liabilities`	$13.22B	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Deferred Tax Liabilities, Net	`DeferredTaxLiabilities`	$42.60M	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$261.90M	USD	Point-in-time
Common stock	`CommonStockValue`	$262.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$698.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$713.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.94B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$29.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$323.60M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$45.80M	USD	Point-in-time
Unallocated ESSOP shares (at cost)	`UnallocatedEssopShares`	$39.20M	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Total Common Shareholders' Equity	`StockholdersEquity`	$3.88B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$18.59B	USD	Point-in-time
Total Liabilities, Preferred Stock and Common Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$17.10B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net premiums earned	`PremiumsEarnedNet`	$4.76B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$4.87B	USD	Annual
Net premiums earned	`PremiumsEarnedNet`	$4.45B	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$420.50M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$364.80M	USD	Annual
Title, escrow, and other fees	`TitleEscrowAndOtherFees`	$464.20M	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$5.18B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$5.33B	USD	Annual
Total premiums and fees	`TotalPremiumsAndFees`	$4.81B	USD	Annual
Net investment income	`NetInvestmentIncome`	$387.00M	USD	Annual
Net investment income	`NetInvestmentIncome`	$388.60M	USD	Annual
Net investment income	`NetInvestmentIncome`	$345.50M	USD	Annual
Other income	`OtherIncome`	$101.60M	USD	Annual
Other income	`OtherIncome`	$106.70M	USD	Annual
Other income	`OtherIncome`	$107.30M	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$5.83B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$5.67B	USD	Annual
Total operating revenues	`TotalOperatingRevenues`	$5.26B	USD	Annual
From sales	`RealizedInvestmentGainsLossesFromSales`	$272.30M	USD	Annual
From sales	`RealizedInvestmentGainsLossesFromSales`	$77.80M	USD	Annual
From sales	`RealizedInvestmentGainsLossesFromSales`	$91.30M	USD	Annual
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	Annual
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	$-4.90M	USD	Annual
From impairments	`RealizedInvestmentGainsLossesFromImpairments`	-	USD	Annual
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$72.80M	USD	Annual
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$91.30M	USD	Annual
Total realized investment gains (losses)	`RealizedInvestmentGainsLosses`	$272.30M	USD	Annual
Total revenues	`Revenues`	$5.53B	USD	Annual
Total revenues	`Revenues`	$5.90B	USD	Annual
Total revenues	`Revenues`	$1.41B	USD	1 Quarter
Total revenues	`Revenues`	$1.44B	USD	1 Quarter
Total revenues	`Revenues`	$1.33B	USD	1 Quarter
Total revenues	`Revenues`	$1.41B	USD	1 Quarter
Total revenues	`Revenues`	$5.77B	USD	Annual
Total revenues	`Revenues`	$1.55B	USD	1 Quarter
Total revenues	`Revenues`	$1.50B	USD	1 Quarter
Total revenues	`Revenues`	$1.55B	USD	1 Quarter
Total revenues	`Revenues`	$1.48B	USD	1 Quarter
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.33B	USD	Annual
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.50B	USD	Annual
Benefits, claims and settlement expenses	`PolicyholderBenefitsAndClaimsIncurredNet`	$2.44B	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$17.90M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$14.40M	USD	Annual
Dividends to policyholders	`PolicyholderDividends`	$18.10M	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.82B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.63B	USD	Annual
Underwriting, acquisition, and other expenses	`UnderwritingAcquisitionAndOtherExpenses`	$2.38B	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$25.60M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$41.90M	USD	Annual
Interest and other charges	`InterestAndOtherCharges`	$50.20M	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$5.21B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.36B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$5.13B	USD	Annual
Total expenses	`BenefitsLossesAndExpenses`	$1.34B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.29B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.23B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.36B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.26B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.33B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$1.18B	USD	1 Quarter
Total expenses	`BenefitsLossesAndExpenses`	$4.92B	USD	Annual
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$609.40M	USD	Annual
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$631.80M	USD	Annual
Income (loss) before income taxes (credits)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$686.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$201.00M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$152.40M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$190.10M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$47.30M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$28.80M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$8.60M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$219.00M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$199.70M	USD	Annual
Total	`IncomeTaxExpenseBenefit`	$209.60M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$122.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$466.90M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$409.70M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$422.10M	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`	$1.63	USD	Annual
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$1.80	USD	Annual
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	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`	$0.35	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income (loss) per share: basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	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`	$1.62	USD	Annual
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	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`	$0.32	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Net income (loss) per share: diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.66M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.50M	shares	Annual
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.12M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.47M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.41M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.55M	shares	Annual
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.27M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.71M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	258.26M	shares	1 Quarter
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.43M	shares	Annual
weighted average number of shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	259.09M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.21M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.99M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.38M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.55M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.58M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.54M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.09M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.07M	shares	Annual
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.87M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.44M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.07M	shares	1 Quarter
Cash: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.74	USD	Annual
Cash: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.73	USD	Annual
Cash: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$466.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$409.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$422.10M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$18.30M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$39.00M	USD	Annual
Deferred policy acquisition costs	`IncreaseDecreaseInDeferredPolicyAcquisitionCosts`	$24.10M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$97.20M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$22.60M	USD	Annual
Premiums and other receivables	`IncreaseDecreaseInPremiumsReceivable`	$59.20M	USD	Annual
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-214.40M	USD	Annual
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$-31.40M	USD	Annual
Unpaid claims and related items	`IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve`	$480.60M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$69.60M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$104.40M	USD	Annual
Unearned premiums and other policyholders' liabilities	`IncreaseDecreaseInOtherPolicyholderFunds`	$77.60M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-40.60M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-132.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesNet`	$-13.40M	USD	Annual
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$19.10M	USD	Annual
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$17.50M	USD	Annual
Prepaid federal income taxes	`IncreaseDecreaseInPrepaidTaxes`	$45.70M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-27.30M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-33.10M	USD	Annual
Reinsurance balances and funds	`IncreaseDecreaseInFundsHeldUnderReinsuranceAgreements`	$-70.60M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$72.80M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$91.30M	USD	Annual
Realized investment (gains) losses	`RealizedInvestmentGainsLosses`	$272.30M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.10M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$96.80M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$157.00M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$-181.20M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$688.20M	USD	Annual
Total	`NetCashProvidedByUsedInOperatingActivities`	$637.30M	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$854.20M	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$764.10M	USD	Annual
Maturities and early calls	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$967.90M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$259.50M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$306.20M	USD	Annual
Sales	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$847.50M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$617.00M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$419.10M	USD	Annual
Equity securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$462.40M	USD	Annual
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$32.80M	USD	Annual
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$17.40M	USD	Annual
Other - net	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$56.60M	USD	Annual
Fixed maturity securities:	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.02B	USD	Annual
Fixed maturity securities:	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.17B	USD	Annual
Fixed maturity securities:	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$1.37B	USD	Annual
Payments to Acquire Held-to-maturity Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$632.10M	USD	Annual
Payments to Acquire Held-to-maturity Securities	`PaymentsToAcquireHeldToMaturitySecurities`	$357.90M	USD	Annual
Payments to Acquire Held-to-maturity Securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$486.90M	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$1.47B	USD	Annual
Equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$928.40M	USD	Annual
Other - net	`PaymentsToAcquireOtherInvestments`	$47.60M	USD	Annual
Other - net	`PaymentsToAcquireOtherInvestments`	$47.50M	USD	Annual
Other - net	`PaymentsToAcquireOtherInvestments`	$46.60M	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.80M	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchase of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$55.50M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$-513.00M	USD	Annual
Net decrease (increase) in short-term investments	`PaymentsForProceedsFromShortTermInvestments`	$12.10M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-43.30M	USD	Annual
Total	`NetCashProvidedByUsedInInvestingActivities`	$-449.80M	USD	Annual
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$576.80M	USD	Annual
Issuance of debentures and notes	`ProceedsFromOtherDebt`	$394.40M	USD	Annual
Issuance of debentures and notes	`ProceedsFromOtherDebt`	-	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$8.40M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$5.70M	USD	Annual
Issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$12.00M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$4.20M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.50M	USD	Annual
Redemption of debentures and notes	`RepaymentsOfOtherDebt`	$3.30M	USD	Annual
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$34.00M	USD	Annual
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$188.30M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$193.80M	USD	Annual
Dividends on common shares	`PaymentsOfDividendsCommonStock`	$191.30M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.80M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.30M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$-215.20M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$207.90M	USD	Annual
Total	`NetCashProvidedByUsedInFinancingActivities`	$385.00M	USD	Annual
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.00M	USD	Annual
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.60M	USD	Annual
Increase (decrease) in cash:	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.10M	USD	Annual
Cash, beginning of year	`Cash`	$159.80M	USD	Point-in-time
Cash, beginning of year	`Cash`	$136.70M	USD	Point-in-time
Cash, beginning of year	`Cash`	$145.70M	USD	Point-in-time
Cash, beginning of year	`Cash`	$153.30M	USD	Point-in-time
Cash, end of year	`Cash`	$159.80M	USD	Point-in-time
Cash, end of year	`Cash`	$136.70M	USD	Point-in-time
Cash, end of year	`Cash`	$145.70M	USD	Point-in-time
Cash, end of year	`Cash`	$153.30M	USD	Point-in-time
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$21.20M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$40.80M	USD	Annual
Cash paid (received) during the period for: Interest	`InterestPaidNet`	$40.90M	USD	Annual
Cash paid (received) during the period for: Income taxes	`IncomeTaxesPaidNet`	$198.50M	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`	$178.60M	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.47B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$466.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$409.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$422.10M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$292.10M	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`	$-248.90M	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`	$-5.90M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.10M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	Annual
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	$34.00M	USD	Annual
Origination of Loans to Employee Stock Ownership Plans	`OriginationOfLoansToEmployeeStockOwnershipPlans`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$4.47B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.88B	USD	Point-in-time

Comprehensive Income 50 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) As Reported	`NetIncomeLoss`	$110.90M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$103.40M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$101.00M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$122.90M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$90.60M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$466.90M	USD	Annual
Net Income (Loss) As Reported	`NetIncomeLoss`	$125.90M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$131.90M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$409.70M	USD	Annual
Net Income (Loss) As Reported	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Net Income (Loss) As Reported	`NetIncomeLoss`	$422.10M	USD	Annual
Unrealized gains (loses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-291.40M	USD	Annual
Unrealized gains (loses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$240.70M	USD	Annual
Unrealized gains (loses) on securities before reclassifications	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$522.30M	USD	Annual
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$91.30M	USD	Annual
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-72.80M	USD	Annual
Amounts reclassified as realized investment gains from sales in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$272.30M	USD	Annual
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-31.60M	USD	Annual
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$449.40M	USD	Annual
Pretax unrealized gains (losses) on securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax`	$-382.70M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-11.10M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-133.80M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$157.20M	USD	Annual
Net unrealized gains (losses) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$292.10M	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`	$-248.90M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-8.10M	USD	Annual
Net pension adjustment before reclassifications	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$1.30M	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`	$1.00M	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$600.00K	USD	Annual
Amounts reclassified as underwriting, acquisition, and other expenses in the statements of income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.90M	USD	Annual
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$81.60M	USD	Annual
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$700.00K	USD	Annual
Net adjustment related to defined benefit pension plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-9.10M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-28.50M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.20M	USD	Annual
Deferred income taxes (credits)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	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`	$-5.90M	USD	Annual
Net adjustment related to defined benefit pension plans, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.20M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.10M	USD	Annual
Foreign currency translation and other adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	Annual
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-85.80M	USD	Annual
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$294.40M	USD	Annual
Net adjustments	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-263.10M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$159.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$761.40M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$323.90M	USD	Annual

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