XML 135 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 17 - Accumulated Other Comprehensive Income Rollforward of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax   $ 150 $ (474) $ (217)
Accumulated Other Comprehensive Income (Loss), Net of Tax   (12,395)    
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax   31,903 8,782 (22,573)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax   (2,642) 2,251 44,183
Net foreign currency translation adjustments   871 (474) (217)
Net actuarial gain (loss)   64 25 265
Other comprehensive income (loss), net of tax   35,480 6,082 (69,962)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax   (721) 0 0
Accumulated Other Comprehensive Income (Loss), Net of Tax   23,085 (12,395)  
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments $ 69,200 368 [1] (170) [1] 69,150 [1],[2]
Other Comprehensive Income (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax   150    
Accumulated Other Comprehensive Income (Loss), before Tax   (19,063) (28,425) 79,208
Accumulated Other Comprehensive Income, Tax (Benefit)   (6,668) (9,948) 27,723
Accumulated Other Comprehensive Income (Loss), Net of Tax   (12,395) (18,477) 51,485
Other Comprehensive Income (Loss), before Tax [Abstract]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax   46,235 13,510 (34,728)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax [3]   (4,065) 3,463 67,974 [4]
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax   50,300 10,047 (102,702)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax   1,334 (724) (333)
Other Comprehensive Income (Loss), Before Tax, Unrealized Gains (Losses) on Investments Recorded as Assets Held for Sale [5]       (5,006)
Net actuarial gain (loss), before Tax   98 39 408
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent   51,732 9,362 (107,633)
Other Comprehensive Income (Loss), Tax [Abstract]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax   14,332 4,728 (12,155)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax [3]   (1,423) 1,212 23,791 [4]
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax   15,755 3,516 (35,946)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax   463 (250) (116)
Other Comprehensive Income (Loss), Tax Effect, Unrealized Gains (Losses) on Investments Recorded as Assets Held for Sale [5]       (1,752)
Net actuarial gain (loss), Tax   34 14 143
Other Comprehensive Income (Loss), Tax   16,252 3,280 (37,671)
Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax   31,903 8,782 (22,573)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax [3]   (2,642) 2,251 44,183 [4]
Net unrealized gains on investments   34,545 6,531 (66,756)
Net foreign currency translation adjustments   871 (474) (217)
Other Comprehensive Income (Loss), Net of Tax, Unrealized Gains (Losses) on Investments Recorded as Assets Held for Sale [5]       (3,254)
Net actuarial gain (loss)   64 25 265
Other comprehensive income (loss), net of tax   35,480 6,082 (69,962)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax [6]   (1,109)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax [6]   (388)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax [6]   (721)    
Accumulated Other Comprehensive Income (Loss), before Tax   32,669 (19,063) (28,425)
Accumulated Other Comprehensive Income, Tax (Benefit)   9,584 (6,668) (9,948)
Accumulated Other Comprehensive Income (Loss), Net of Tax   23,085 $ (12,395) $ (18,477)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax   225    
Other Comprehensive Income (Loss), Foreign Currency Translation Gain (Loss) Arising During Period, Tax   $ 75    
[1] Net realized gains (losses) on equities available for sale is equal to the gross amount of gains and losses, respectively, realized for those periods.
[2] During the second quarter of 2015, we sold equity securities in our portfolio and reinvested the proceeds in assets that qualify as PMIERs-compliant Available Assets, recognizing pretax gains of $69.2 million.
[3] Included in net gains (losses) on investments and other financial instruments on our consolidated statements of operations.
[4] During the second quarter of 2015, we sold equity securities in our portfolio and reinvested the proceeds in assets that qualify as PMIERs-compliant Available Assets, recognizing pretax gains of $69.2 million.
[5] 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 accumulated other comprehensive income (loss).
[6] Included in restructuring and other exit costs on our consolidated statements of operations.