XML 61 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period $ 68,541  
Other comprehensive income (loss) (112,973) $ 13,904
End of period (258,982)  
Net realized and unrealized gains on investments 48,464 52,348
Income before income taxes 210,990 184,297
Tax effect (43,417) (59,623)
Net income before noncontrolling interests 167,573 124,674
Net change in period 12,799 22,735
Other comprehensive income (loss), pre-tax (148,049) 13,164
Other comprehensive income (loss), tax effect 35,076 740
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period (145,998) 55,568
Other comprehensive income (loss) before reclassifications (105,390) 42,729
Amounts reclassified from AOCI (7,583) (28,825)
Other comprehensive income (loss) (112,973) 13,904
Unrealized investment gain related to noncontrolling interest (11) 19
End of period (258,982) 69,491
Accumulated Other Comprehensive Income (Loss) | Amounts reclassified from AOCI    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Income before income taxes (9,599) (44,346)
Tax effect 2,016 15,521
Net income before noncontrolling interests (7,583) (28,825)
Unrealized Investment Gains (Losses)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period 160,882 427,154
Other comprehensive income (loss) before reclassifications (118,189) 19,994
Amounts reclassified from AOCI (7,583) (28,825)
Other comprehensive income (loss) (125,772) (8,831)
Unrealized investment gain related to noncontrolling interest (11) 19
End of period 35,099 418,342
Unrealized investment gains, pre-tax (160,848) (9,571)
Unrealized investment gains, tax effect 35,076 740
Unrealized investment gains (losses), after-tax amounts (125,772) (8,831)
Unrealized Investment Gains (Losses) | Amounts reclassified from AOCI    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Net realized and unrealized gains on investments (9,599) (44,346)
Tax effect 2,016 15,521
Net income before noncontrolling interests (7,583) (28,825)
Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period (306,880) (371,586)
Other comprehensive income (loss) before reclassifications 12,799 22,735
Amounts reclassified from AOCI 0 0
Other comprehensive income (loss) 12,799 22,735
Unrealized investment gain related to noncontrolling interest 0 0
End of period (294,081) (348,851)
Currency translation adjustment, pre-tax 12,799 22,735
Currency translation adjustment, tax effect 0 0
Net change in period 12,799 22,735
Currency Translation Adjustments | Amounts reclassified from AOCI    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Income before income taxes 0 0
Tax effect 0 0
Net income before noncontrolling interests 0 $ 0
Scenario, Previously Reported | Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period 68,541  
Scenario, Previously Reported | Unrealized Investment Gains (Losses)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period 375,421  
Scenario, Previously Reported | Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period (306,880)  
Restatement Adjustment | Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period (214,539)  
Restatement Adjustment | Unrealized Investment Gains (Losses)    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period (214,539)  
Restatement Adjustment | Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning of period $ 0