XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Notes)
12 Months Ended
Dec. 31, 2012
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME
The table below details the components of accumulated other comprehensive income, net of tax, for the years ended December 31, 2012 and 2011 as relates to shareholders' equity attributable to common shareholders on the consolidated balance sheets. On the other hand, the consolidated statements of comprehensive loss present the components of other comprehensive income, net of tax, only for the years ended December 31, 2012 and 2011 and inclusive of the components attributable to noncontrolling interests in consolidated subsidiaries.
 
 
Years ended December 31,
 
  
 
2012

 
2011

Beginning balance
 
$
12,749

 
$
14,407

Unrealized (losses) gains on fixed maturities and equity investments arising during the period
 
(395
)
 
68

Reclassification adjustment for losses included in net loss
 
997

 
614

Foreign currency translation adjustments
 
516

 
464

Equity in other comprehensive income (loss) of investee
 
895

 
(1,537
)
Loss on cash flow hedge
 

 
(1,267
)
Balance at December 31
 
$
14,762

 
$
12,749