XML 50 R19.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 12 - Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2015
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Stockholders' Equity Note Disclosure [Text Block] | Accumulated Other Comprehensive Income (Loss) The following table shows the rollforward of AOCI as of the periods indicated. During 2015, we sold equity securities in our portfolio and reinvested the proceeds in assets that qualify fully as PMIERs-compliant Available Assets, recognizing pretax gains of $69.2 million.
| Year Ended December 31, 2015 |
(In thousands) | Before Tax |  | Tax Effect |  | Net of Tax |
Balance at beginning of period | $ | 79,208 |  |  | $ | 27,723 |  |  | $ | 51,485 |  |
OCI: |  |  |  |  |  |
Net foreign currency translation adjustments | (333 | ) |  | (116 | ) |  | (217 | ) |
Unrealized losses on investments: |  |  |  |  |  |
Unrealized holding losses arising during the period | (34,728 | ) |  | (12,155 | ) |  | (22,573 | ) |
Less: Reclassification adjustment for net gains included in net income (1) | 67,974 |  |  | 23,791 |  |  | 44,183 |  |
Net unrealized losses on investments | (102,702 | ) |  | (35,946 | ) |  | (66,756 | ) |
Activity related to investments recorded as assets held for sale (2) | (5,006 | ) |  | (1,752 | ) |  | (3,254 | ) |
OCI | (108,041 | ) |  | (37,814 | ) |  | (70,227 | ) |
Actuarial gain | 408 |  |  | 143 |  |  | 265 |  |
Balance at end of period | $ | (28,425 | ) |  | $ | (9,948 | ) |  | $ | (18,477 | ) |
| Year Ended December 31, 2014 |
(In thousands) | Before Tax |  | Tax Effect |  | Net of Tax |
Balance at beginning of period | $ | 57,345 |  |  | $ | 19,962 |  |  | $ | 37,383 |  |
OCI: |  |  |  |  |  |
Net foreign currency translation adjustments | (326 | ) |  | (100 | ) |  | (226 | ) |
Unrealized gains on investments: |  |  |  |  |  |
Unrealized holding gains arising during the period | 21,204 |  |  | 7,554 |  |  | 13,650 |  |
Less: Reclassification adjustment for net loss included in net loss (1) | (1,599 | ) |  | (560 | ) |  | (1,039 | ) |
Net unrealized gains on investments | 22,803 |  |  | 8,114 |  |  | 14,689 |  |
Activity related to investments recorded as assets held for sale (3) | (329 | ) |  | (27 | ) |  | (302 | ) |
OCI | 22,148 |  |  | 7,987 |  |  | 14,161 |  |
Actuarial loss | (285 | ) |  | (226 | ) |  | (59 | ) |
Balance at end of period | $ | 79,208 |  |  | $ | 27,723 |  |  | $ | 51,485 |  |
| Year Ended December 31, 2013 |
(In thousands) | Before Tax |  | Tax Effect |  | Net of Tax |
Balance at beginning of period | $ | 24,904 |  |  | $ | 8,809 |  |  | $ | 16,095 |  |
OCI: |  |  |  |  |  |
Unrealized gains on investments: |  |  |  |  |  |
Unrealized holding gains arising during the period | 29,460 |  |  | 10,311 |  |  | 19,149 |  |
Less: Reclassification adjustment for net gains included in net loss (1) | 1,285 |  |  | 629 |  |  | 656 |  |
Net unrealized gains on investments | 28,175 |  |  | 9,682 |  |  | 18,493 |  |
Activity related to investments recorded as assets held for sale (3) | 3,961 |  |  | 1,364 |  |  | 2,597 |  |
OCI | 32,136 |  |  | 11,046 |  |  | 21,090 |  |
Net actuarial loss | 305 |  |  | 107 |  |  | 198 |  |
Balance at end of period | $ | 57,345 |  |  | $ | 19,962 |  |  | $ | 37,383 |  |
_________________________
(1) | Included in net gains (losses) on investments on our consolidated statements of operations.
(2) | For 2015, this amount represents the recognition of investment gains included in income from discontinued operations, net of tax, as a result of the completion of the sale of Radian Asset Assurance on April 1, 2015. Previously, pursuant to accounting standards, such investment gains had been deferred and recorded in AOCI.
(3) | Represents the unrealized holding gains (losses) arising during the period on investments recorded as assets held for sale, net of reclassification adjustments for net gains (losses) included in net income from discontinued operations.

X
- 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
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration