XML 63 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Basis of Presentation (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Unrealized Gains and Losses on Fixed Maturities and Equity Securities        
Beginning balance [1] $ 223,786 [2] $ 281,555 [3] $ 297,554 [2] $ 133,990 [3]
Other comprehensive income (loss) before reclassifications [1] 3,836 [2] (9,265) [3] (64,979) [2] 141,641 [3]
Amounts reclassified from accumulated other comprehensive income (loss) [1] (1,004) [2] (2,283) [3] (5,957) [2] (5,624) [3]
Net current period other comprehensive income (loss) [1] 2,832 [2] (11,548) [3] (70,936) [2] 136,017 [3]
Ending balance [1] 226,618 [2] 270,007 [3] 226,618 [2] 270,007 [3]
Defined Benefit Plans        
Beginning balance [1] (12,953) (11,776) (12,953) (11,776)
Other comprehensive income (loss) before reclassifications [1] 0 0 0 0
Amounts reclassified from accumulated other comprehensive income (loss) [1] 0 0 0 0
Net current-period other comprehensive income (loss) [1] 0 0 0 0
Ending balance [1] (12,953) (11,776) (12,953) (11,776)
Beginning balance [1] 210,833 269,779 284,601 122,214
Other comprehensive income (loss) before reclassifications [1] 3,836 (9,265) (64,979) 141,641
Amounts reclassified from accumulated other comprehensive income (loss) [1] (1,004) (2,283) (5,957) (5,624)
Net current period other comprehensive income (loss) [1] 2,832 (11,548) (70,936) 136,017
Ending balance [1] $ 213,665 $ 258,231 $ 213,665 $ 258,231
[1] All amounts are net of tax.
[2] The pretax amounts reclassified from accumulated other comprehensive income (loss), $1,545 and $9,165, are included in net realized investment gains and losses and the related tax expenses, $541 and $3,208, are included in income tax expense in the Consolidated Statements of Operations for the three and nine months ended September 30, 2015, respectively.
[3] The pretax amounts reclassified from accumulated other comprehensive income (loss), $3,512 and $8,652, are included in net realized investment gains and losses and the related tax expenses, $1,229 and $3,028, are included in income tax expense in the Consolidated Statements of Operations for the three and nine months ended September 30, 2014, respectively.