XML 29 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Comprehensive Income (Loss) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Jun. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Mar. 31, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2013
Currency Translation Adjustments [Member]
Sep. 30, 2013
Currency Translation Adjustments [Member]
Sep. 30, 2012
Currency Translation Adjustments [Member]
Mar. 31, 2013
Currency Translation Adjustments [Member]
Sep. 30, 2013
Net Pension Asset [Member]
Sep. 30, 2013
Net Pension Asset [Member]
Mar. 31, 2013
Net Pension Asset [Member]
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Mar. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Currency Translation Adjustments [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Currency Translation Adjustments [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Net Pension Asset [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Net Pension Asset [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Sep. 30, 2013
Reclassification out of Accumulated Other Comprehensive Income [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]                                                  
Accumulated Other Comprehensive Income (Loss), Beginning of Period     $ 465,631     $ 517,658 $ 328,403   $ (36,676)   $ (106,455)   $ (15,351) $ (11,723)   $ 465,631 $ 210,225                
Other comprehensive income (loss) before reclassifications         (10,331) (172,276)   44,328 (25,451)     0 0   33,997 (197,727)                  
Amounts reclassified from AOCI         (28,548) (55,853)   0 0     1,814 5,442   (26,734) (50,411)                  
Other comprehensive income (loss) 7,263 91,840 (248,138) 153,372 (38,879) (228,129)   44,328 (25,451)     1,814 5,442   7,263 (248,138)                  
Unrealized investment gain related to non-controlling interest         (9) (14)                 (9) (14)                  
Accumulated Other Comprehensive Income (Loss), End of Period 217,479   217,479   289,515 289,515 328,403 (62,127) (62,127)   (106,455) (9,909) (9,909) (11,723) 217,479 217,479 210,225                
Net investment gains 43,869 17,226 96,896 84,989                           (43,920) [1] (85,928) [1]            
Income before income taxes 198,233 133,693 517,162 469,435                               0 0     (41,130) (77,556)
Income before taxes 504,096 451,487 1,479,986 1,332,024                                   2,790 [2] 8,372 [2]    
Tax effect (60,045) (32,685) (147,249) (124,291)                           15,372 [3] 30,075 [3] 0 0 (976) [3] (2,930) [3] 14,396 27,145
After-tax amounts reclassified 138,188 101,008 369,913 345,144                           (28,548) (55,853) 0 0 1,814 5,442 (26,734) (50,411)
Unrealized investment gains, pre-tax (59,814)   (350,968)                                            
Unrealized investment gains, tax effect 20,935   122,839                                            
Unrealized investment gains, after-tax amounts (38,879)   (228,129)                                            
Currency translation adjustment, pre-tax 44,328   (25,451)                                            
Currency translation adjustment, tax effect 0   0                                            
Change in unrealized currency translation adjustments 44,328 26,056 (25,451) 24,382         (25,451) 24,382                              
Net pension asset, pre-tax 2,790   8,372                                            
Net pension asset, tax effect (976)   (2,930)                                            
Met pension asset, after-tax amounts 1,814   5,442                                            
Other comprehensive income (loss), pre-tax (12,696)   (368,047)                                            
Other comprehensive income (loss), tax effect $ 19,959   $ 119,909                                            
[1] Net investment gains in the consolidated statements of operations.
[2] Other operating costs and expenses in the consolidated statements of operations.
[3] Income tax expense in the consolidated statements of operations.