XML 122 R111.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment fair value changes, net $ 11,918 $ (14,169) $ (18,686) $ (17,105)
Realized gains (losses), net 6,615 5,548 26,037 16,170
Total interest expense 21,597 23,875 67,991 70,844
Net Income before Provision for Income Taxes 53,525 11,760 107,224 50,757
Other than temporary impairment recognized in AOCI 2,000   2,000  
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains on Available-for-Sale Securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment fair value changes, net 0 198 305 198
Realized gains (losses), net (1,319) (3,468) (20,288) (10,518)
Net Income before Provision for Income Taxes (1,319) (3,270) (19,983) (10,320)
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Losses on Interest Rate Agreements Accounted for as Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net Income before Provision for Income Taxes 18 19 55 77
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Losses on Interest Rate Agreements Accounted for as Cash Flow Hedges | Interest rate contract        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Total interest expense $ 18 $ 19 $ 55 $ 77