XML 27 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
OTHER COMPREHENSIVE LOSS (DETAILS) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Before Tax Amount        
Unrealized losses arising during the period $ (102,810) $ (176,278) $ (183,822) $ 37,858
Adjustment for reclassification of net realized investment gains (losses) and OTTI losses recognized in net income 76,368 (74,306) 130,858 (130,634)
Unrealized losses arising during the period, net of reclassification adjustment (26,442) (250,584) (52,964) (92,776)
Non-credit portion of OTTI losses 0 0 0 0
Foreign currency translation adjustment (14,626) (10,000) (23,851) (3,551)
Total other comprehensive loss, net of tax (41,068) (260,584) (76,815) (96,327)
Tax (Expense) Benefit        
Unrealized losses arising during the period 3,099 9,218 6,884 (12,984)
Adjustment for reclassification of net realized investment gains (losses) and OTTI losses recognized in net income (1,558) 1,636 (2,088) 14,421
Unrealized losses arising during the period, net of reclassification adjustment 1,541 10,854 4,796 1,437
Non-credit portion of OTTI losses 0 0 0 0
Foreign currency translation adjustment 0 0 0 0
Total other comprehensive loss, net of tax 1,541 10,854 4,796 1,437
Net of Tax Amount        
Unrealized losses arising during the period (99,711) (167,060) (176,938) 24,874
Adjustment for reclassification of net realized investment gains (losses) and OTTI losses recognized in net income 74,810 (72,670) 128,770 (116,213)
Unrealized losses arising during the period, net of reclassification adjustment (24,901) (239,730) (48,168) (91,339)
Non-credit portion of OTTI losses 0 0 0 0
Foreign currency translation adjustment (14,626) (10,000) (23,851) (3,551)
Total other comprehensive loss, net of tax $ (39,527) $ (249,730) $ (72,019) $ (94,890)