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OTHER COMPREHENSIVE INCOME (LOSS) | 6 Months Ended
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Jun. 30, 2019
Equity [Abstract] |
OTHER COMPREHENSIVE INCOME (LOSS) | The following table presents the tax effects allocated to each component of other comprehensive income (loss):
|  | 2019 |  | 2018 |
|  | Before tax amount |  | Tax (expense) benefit |  | Net of tax amount |  | Before tax amount |  | Tax (expense) benefit |  | Net of Tax Amount |
| Three months ended June 30, |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized investment gains (losses) arising during the period | $ | 146,907 |  |  | $ | (15,465 | ) |  | $ | 131,442 |  |  | $ | (114,842 | ) |  | $ | 9,562 |  |  | $ | (105,280 | ) |
| Adjustment for reclassification of net realized investment (gains) losses and OTTI losses recognized in net income | (8,141 | ) |  | 1,192 |  |  | (6,949 | ) |  | 39,100 |  |  | (2,644 | ) |  | 36,456 |  |
| Unrealized investment gains (losses) arising during the period, net of reclassification adjustment | 138,766 |  |  | (14,273 | ) |  | 124,493 |  |  | (75,742 | ) |  | 6,918 |  |  | (68,824 | ) |
| Non-credit portion of OTTI losses | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |
| Foreign currency translation adjustment | 2,556 |  |  | — |  |  | 2,556 |  |  | (9,129 | ) |  | — |  |  | (9,129 | ) |
| Total other comprehensive income (loss), net of tax | $ | 141,322 |  |  | $ | (14,273 | ) |  | $ | 127,049 |  |  | $ | (84,871 | ) |  | $ | 6,918 |  |  | $ | (77,953 | ) |
| Six months ended June 30, |  |  |  |  |  |  |  |  |  |  |  |
| Available for sale investments: |  |  |  |  |  |  |  |  |  |  |  |
| Unrealized investment gains (losses) arising during the period | $ | 353,712 |  |  | $ | (32,061 | ) |  | $ | 321,651 |  |  | $ | (220,480 | ) |  | $ | 3,046 |  |  | $ | (217,434 | ) |
| Adjustment for reclassification of net realized investment losses and OTTI losses recognized in net income | 5,733 |  |  | 652 |  |  | 6,385 |  |  | 34,987 |  |  | 2,253 |  |  | 37,240 |  |
| Unrealized investment gains (losses) arising during the period, net of reclassification adjustment | 359,445 |  |  | (31,409 | ) |  | 328,036 |  |  | (185,493 | ) |  | 5,299 |  |  | (180,194 | ) |
| Non-credit portion of OTTI losses | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |
| Foreign currency translation adjustment | 5,219 |  |  | — |  |  | 5,219 |  |  | (7,858 | ) |  | — |  |  | (7,858 | ) |
| Total other comprehensive income (loss), net of tax | $ | 364,664 |  |  | $ | (31,409 | ) |  | $ | 333,255 |  |  | $ | (193,351 | ) |  | $ | 5,299 |  |  | $ | (188,052 | ) |
The following table presents reclassifications from accumulated other comprehensive income ("AOCI") to net income (loss):
|  |  | Amount reclassified from AOCI(1) |
| Details about AOCI Components | Consolidated statement of operations line item that includes reclassification | Three months ended June 30, |  | Six months ended June 30, |
| 2019 |  | 2018 |  | 2019 |  | 2018 |
| Unrealized investment gains (losses) on available for sale investments |  |  |  |  |  |  |  |  |
|  | Other realized investment gains (losses) | $ | 8,975 |  |  | $ | (37,426 | ) |  | $ | (863 | ) |  | $ | (32,899 | ) |
|  | OTTI losses | (834 | ) |  | (1,674 | ) |  | (4,870 | ) |  | (2,088 | ) |
|  | Total before tax | 8,141 |  |  | (39,100 | ) |  | (5,733 | ) |  | (34,987 | ) |
|  | Income tax (expense) benefit | (1,192 | ) |  | 2,644 |  |  | (652 | ) |  | (2,253 | ) |
|  | Net of tax | $ | 6,949 |  |  | $ | (36,456 | ) |  | $ | (6,385 | ) |  | $ | (37,240 | ) |
(1) Amounts in parentheses are decreases to net income (loss).

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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Data Type: | nonnum:textBlockItemType
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- References No definition available. + Details
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