XML 141 R122.htm IDEA: XBRL DOCUMENT v3.20.4
OTHER COMPREHENSIVE INCOME (LOSS) - Reclassifications out of AOCI into net income (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]      
Impairment losses $ (1,486) $ 0 $ 0
Other-than-temporary impairment ("OTTI") losses 0 (6,984) (9,733)
Income (loss) before income taxes and interest in income (loss) of equity method investments (129,133) 337,447 12,542
Foreign exchange losses (81,069) 12,041 29,165
Income tax (expense) benefit 12,321 (23,692) 29,486
Net income (loss) (120,424) 323,473 43,021
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on available for sale investments      
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]      
Other realized gains (losses) 91,866 36,602 (95,997)
Impairment losses (1,486) 0 0
Other-than-temporary impairment ("OTTI") losses 0 (6,984) (9,733)
Income (loss) before income taxes and interest in income (loss) of equity method investments 90,380 29,618 (105,730)
Income tax (expense) benefit (12,368) (4,889) 4,828
Net income (loss) 78,012 24,729 (100,902)
Reclassification out of Accumulated Other Comprehensive Income | Foreign currency translation adjustment      
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]      
Foreign exchange losses 0 6,043 0
Income tax (expense) benefit 0 0 0
Net income (loss) $ 0 6,043 $ 0
Reclassification out of Accumulated Other Comprehensive Income | Foreign currency translation adjustment | Aviabel      
Reclassification out of accumulated comprehensive income into net income available to common shareholders [Line Items]      
Foreign exchange losses   $ 6,000