XML 40 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Presentation (Details 1) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Unrealized Gains and Losses on Fixed Maturities and Equity Securities        
Beginning balance [1] $ 329,653 [2] $ 223,786 [3] $ 175,167 [2] $ 297,554 [3]
Other comprehensive income (loss) before reclassifications [1] 9,912 [2] 3,836 [3] 167,692 [2] (64,979) [3]
Amounts reclassified from accumulated other comprehensive income (loss) [1] (2,274) [2] (1,004) [3] (5,568) [2] (5,957) [3]
Net current period other comprehensive income (loss) [1] 7,638 [2] 2,832 [3] 162,124 [2] (70,936) [3]
Ending balance [1] 337,291 [2] 226,618 [3] 337,291 [2] 226,618 [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] 317,859 210,833 163,373 284,601
Other comprehensive income (loss) before reclassifications [1] 9,912 3,836 167,692 (64,979)
Amounts reclassified from accumulated other comprehensive income (loss) [1] (2,274) (1,004) (5,568) (5,957)
Other comprehensive income (loss) [1] 7,638 2,832 162,124 (70,936)
Ending balance [1] $ 325,497 $ 213,665 $ 325,497 $ 213,665
[1] All amounts are net of tax.
[2] The pretax amounts reclassified from accumulated other comprehensive income (loss), $3,499 and $8,566, are included in net realized investment gains and losses and the related tax expenses, $1,225 and $2,998, are included in income tax expense in the Consolidated Statements of Operations for the three and nine months ended September 30, 2016, respectively.
[3] 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.