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OTHER COMPREHENSIVE INCOME | 3 Months Ended
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Mar. 31, 2016
Equity [Abstract] |
OTHER COMPREHENSIVE INCOME | The tax effects allocated to each component of other comprehensive income were as follows:
|  | 2016 |  | 2015 |
|  | Before Tax Amount |  | Tax Expense |  | Net of Tax Amount |  | Before Tax Amount |  | Tax (Expense) Benefit |  | Net of Tax Amount |
| Three months ended March 31, |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized investment gains (losses) arising during the period | $ | 148,831 |  |  | $ | (10,197 | ) |  | $ | 138,634 |  |  | $ | 5,063 |  |  | $ | (10,250 | ) |  | $ | (5,187 | ) |
| Adjustment for reclassification of net realized investment losses and OTTI losses recognized in net income | 63,992 |  |  | (4,711 | ) |  | 59,281 |  |  | 45,098 |  |  | 6 |  |  | 45,104 |  |
| Unrealized investment gains arising during the period, net of reclassification adjustment | 212,823 |  |  | (14,908 | ) |  | 197,915 |  |  | 50,161 |  |  | (10,244 | ) |  | 39,917 |  |
| Non-credit portion of OTTI losses | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |
| Foreign currency translation adjustment | 8,196 |  |  | — |  |  | 8,196 |  |  | (11,413 | ) |  | — |  |  | (11,413 | ) |
| Total other comprehensive income | $ | 221,019 |  |  | $ | (14,908 | ) |  | $ | 206,111 |  |  | $ | 38,748 |  |  | $ | (10,244 | ) |  | $ | 28,504 |  |
Reclassifications out of AOCI into net income available to common shareholders were as follows:
|  |  | Amount Reclassified from AOCI(1) |
| Details About AOCI Components | Consolidated Statement of Operations Line Item That Includes Reclassification | Three months ended March 31, |
| 2016 |  | 2015 |
| Unrealized gains (losses) on available for sale investments |  |  |  |  |
|  | Other realized investment losses | $ | (54,263 | ) |  | $ | (27,530 | ) |
|  | OTTI losses | (9,729 | ) |  | (17,568 | ) |
|  | Total before tax | (63,992 | ) |  | (45,098 | ) |
|  | Income tax (expense) benefit | 4,711 |  |  | (6 | ) |
|  | Net of tax | $ | (59,281 | ) |  | $ | (45,104 | ) |
(1) | Amounts in parentheses are debits to net income available to common shareholders.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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