XML 72 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER COMPREHENSIVE INCOME (LOSS) (Reclassifications Out of AOCI Into Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]          
Other investment gains (losses) $ (43,419) $ (2,864) $ (57,835) $ (21,361)  
OTTI losses (1,674) (1,528) (2,088) (8,082)  
Income before income taxes and interest in income (loss) of equity method investments 101,132 94,328 173,301 110,613  
Foreign exchange (losses) gains 44,099 (36,118) 6,239 (57,583)  
Income tax (expense) benefit (996) 3,333 40 12,670  
Net income available to common shareholders 92,858 85,030 155,406 90,045  
Non-cash foreign exchange losses     0 24,149 $ 24,000
Unrealized investment gains (losses) on available for sale investments | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]          
Other investment gains (losses) (37,426) 3,092 (32,899) (16,112)  
OTTI losses (1,674) (1,528) (2,088) (8,082)  
Income before income taxes and interest in income (loss) of equity method investments (39,100) 1,564 (34,987) (24,194)  
Income tax (expense) benefit 2,644 (61) (2,253) 736  
Net income available to common shareholders (36,456) 1,503 (37,240) (23,458)  
Foreign currency translation adjustment | Reclassification out of Accumulated Other Comprehensive Income          
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]          
Foreign exchange (losses) gains 0 0 0 (24,149)  
Income tax (expense) benefit 0 0 0 0  
Net income available to common shareholders $ 0 $ 0 $ 0 $ (24,149)