XML 58 R47.htm IDEA: XBRL DOCUMENT
v2.4.1.9

OTHER COMPREHENSIVE INCOME (LOSS) (TABLES) | 12 Months Ended
--- | ---
Dec. 31, 2014
Equity [Abstract] |
TAX EFFECTS ALLOCATED TO EACH COMPONENT OF OTHER COMPREHENSIVE INCOME (LOSS) [Table Text Block] |
|  | Before Tax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount |
| Year ended December 31, 2014 |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |
| Unrealized investment losses arising during the year | $ | (22,704 | ) |  | $ | (15,963 | ) |  | $ | (38,667 | ) |
| Adjustment for reclassification of net realized investment gains and OTTI losses recognized in net income | (141,172 | ) |  | 26,702 |  |  | (114,470 | ) |
| Unrealized investment losses arising during the year, net of reclassification adjustment | (163,876 | ) |  | 10,739 |  |  | (153,137 | ) |
| Non-credit portion of OTTI losses | — |  |  | — |  |  | — |  |
| Foreign currency translation adjustment | (10,262 | ) |  | — |  |  | (10,262 | ) |
| Total other comprehensive loss | $ | (174,138 | ) |  | $ | 10,739 |  |  | $ | (163,399 | ) |
| Year ended December 31, 2013 |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |
| Unrealized investment losses arising during the year | $ | (169,614 | ) |  | $ | 7,782 |  |  | $ | (161,832 | ) |
| Adjustment for reclassification of net realized investment gains and OTTI losses recognized in net income | (67,156 | ) |  | 5,605 |  |  | (61,551 | ) |
| Unrealized investment losses arising during the year, net of reclassification adjustment | (236,770 | ) |  | 13,387 |  |  | (223,383 | ) |
| Non-credit portion of OTTI losses | — |  |  | — |  |  | — |  |
| Foreign currency translation adjustment | (21,414 | ) |  | — |  |  | (21,414 | ) |
| Total other comprehensive loss | $ | (258,184 | ) |  | $ | 13,387 |  |  | $ | (244,797 | ) |
| Year ended December 31, 2012 |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |
| Unrealized investment gains arising during the year | $ | 378,040 |  |  | $ | (29,530 | ) |  | $ | 348,510 |  |
| Adjustment for reclassification of net realized investment gains and OTTI losses recognized in net income | (127,828 | ) |  | 11,550 |  |  | (116,278 | ) |
| Unrealized investment gains arising during the year, net of reclassification adjustment | 250,212 |  |  | (17,980 | ) |  | 232,232 |  |
| Non-credit portion of OTTI losses | — |  |  | — |  |  | — |  |
| Foreign currency translation adjustment | 510 |  |  | — |  |  | 510 |  |
| Net change in benefit plan assets and obligations recognized in equity and reclassification adjustment | 1,718 |  |  | — |  |  | 1,718 |  |
| Total other comprehensive income | $ | 252,440 |  |  | $ | (17,980 | ) |  | $ | 234,460 |  |
RECLASSIFICATIONS OUT OF AOCI INTO NET INCOME AVAILABLE TO COMMON SHAREHOLDERS [Table Text Block] |
|  |  | Amount Reclassified from AOCI(1) |
| Details About AOCI Components | Consolidated Statement of Operations Line Item That Includes Reclassification | Year ended December 31, |
| 2014 |  | 2013 |  | 2012 |  |
| Unrealized appreciation on available for sale investments |  |  |  |  |  |  |  |
|  | Other realized investment gains | $ | 172,399 |  |  | $ | 76,518 |  |  | $ | 152,062 |  |  |
|  | OTTI losses | (31,227 | ) |  | (9,362 | ) |  | (24,234 | ) |  |
|  | Total before tax | 141,172 |  |  | 67,156 |  |  | 127,828 |  |  |
|  | Tax expense | (26,702 | ) |  | (5,605 | ) |  | (11,550 | ) |  |
|  | Net of tax | $ | 114,470 |  |  | $ | 61,551 |  |  | $ | 116,278 |  |  |
| Supplemental Executive Retirement Plans (SERPs) |  |  |  |  |  |  |  |
| Net change in benefit plan assets and obligations | General and administrative expenses | $ | — |  |  | $ | — |  |  | $ | (1,718 | ) |  |
|  | Tax benefit | — |  |  | — |  |  | — |  |  |
|  | Net of tax | $ | — |  |  | $ | — |  |  | $ | (1,718 | ) |  |
(1) | Amounts in parentheses are debits to net income available to common shareholders

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration