XML 42 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation (Details 1) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Unrealized Gains and Losses on Fixed Maturities and Equity Securities        
Beginning balance [1] $ 244,657 [2] $ 335,132 [3] $ 175,167 [2] $ 297,554 [3]
Other comprehensive income (loss) before reclassifications [1] 87,809 [2] (110,185) [3] 157,780 [2] (68,815) [3]
Amounts reclassified from accumulated other comprehensive income (loss) [1] (2,813) [2] (1,161) [3] (3,294) [2] (4,953) [3]
Net current period other comprehensive income (loss) [1] 84,996 [2] (111,346) [3] 154,486 [2] (73,768) [3]
Ending balance [1] 329,653 [2] 223,786 [3] 329,653 [2] 223,786 [3]
Defined Benefit Plans        
Beginning balance [1] (11,794) (12,953) (11,794) (12,953)
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] (11,794) (12,953) (11,794) (12,953)
Beginning balance [1] 232,863 322,179 163,373 284,601
Other comprehensive income (loss) before reclassifications [1] 87,809 (110,185) 157,780 (68,815)
Amounts reclassified from accumulated other comprehensive income (loss) [1] (2,813) (1,161) (3,294) (4,953)
Other comprehensive income (loss) [1] 84,996 (111,346) 154,486 (73,768)
Ending balance [1] $ 317,859 $ 210,833 $ 317,859 $ 210,833
[1] All amounts are net of tax.
[2] The pretax amounts reclassified from accumulated other comprehensive income (loss), $4,327 and $5,067, are included in net realized investment gains and losses and the related tax expenses, $1,514 and $1,773, are included in income tax expense in the Consolidated Statements of Operations for the three and six months ended June 30, 2016, respectively.
[3] The pretax amounts reclassified from accumulated other comprehensive income (loss), $1,786 and $7,620, are included in net realized investment gains and losses and the related tax expenses, $625 and $2,667, are included in income tax expense in the Consolidated Statements of Operations for the three and six months ended June 30, 2015, respectively.