XML 77 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Foreign currency translation adjustments:        
Change in unrealized foreign currency translation gains (losses) before income tax expense (benefit) $ (3,165) $ (16,323) $ 11,704 $ (33,731)
Income tax expense (benefit) on unrealized foreign currency translation gains (losses) (29) (171) 130 (366)
Change in unrealized foreign currency translation gains (losses), net of income taxes (3,136) (16,152) 11,574 (33,365)
Unrealized gain (losses) on available-for-sale securities:        
Change in unrealized holding gains (losses) on investment securities 5,129 (18,019) 63,414 (35,078)
Change in net unrealized investment gains (losses) not-other-than-temporarily impaired, income tax expense (benefit) 1,795 (6,308) 22,193 (12,278)
Change in unrealized holding gains (losses) on available-for-sale securities arising during period, net of income taxes 3,334 (11,711) 41,221 (22,800)
Reclassification adjustment for realized investment (gains) losses included in net income 33 381 (2,300) (1,892)
Income tax (expense) benefits on (gains) losses reclassified from accumulated OCI to net income 11 134 (805) (662)
Reclassification from accumulated OCI to net income for (gains) losses realized on available-for-sale securities, net of income taxes 22 247 (1,495) (1,230)
Change in unrealized gains (losses) on available-for-sale securities, net of income taxes and reclassification adjustment $ 3,356 $ (11,464) $ 39,726 $ (24,030)