XML 44 R33.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2012
Other comprehensive income (loss), before tax amount      
Other comprehensive income (loss), before tax amount $ (67,291) $ (52,065)  
Other comprehensive income (loss), tax (expense) benefit      
Other comprehensive income (loss), tax (expense) benefit 24,917 (43,411)  
Other comprehensive income (loss):      
Amounts reclassified from accumulated other comprehensive income (loss), net of tax (42,374)    
Other comprehensive income (loss), net of tax   (95,476)  
Deferred tax asset valuation allowance released     $ 63,000
Deferred tax asset valuation allowance reclassified from AOCI   63,000  
Unrealized/Recognized Gains (Losses)      
Other comprehensive income (loss), before tax amount      
Other comprehensive income (loss), before reclassifications, before tax (2,601) 7,422  
Amounts reclassified from accumulated other comprehensive income (loss), before tax (64,690) (59,487)  
Other comprehensive income (loss), tax (expense) benefit      
Other comprehensive income (loss), before reclassifications, tax (expense) benefit 963 (2,744)  
Amounts reclassified from accumulated other comprehensive income (loss), tax (expense) benefit 23,954 (40,667)  
Other comprehensive income (loss):      
Other comprehensive income (loss), before reclassifications, net of tax (1,638) 4,678  
Amounts reclassified from accumulated other comprehensive income (loss), net of tax $ (40,736) $ (100,154)