XML 54 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Comprehensive (Loss) Income (Tables)
 12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) Income The following tables present the components of the changes in accumulated other comprehensive (loss) income ("AOCI") as of and for the years ended December 31, 2018 and 2017:
(In thousands)
 
 
 
 
 
December 31, 2018
Unrealized investment (losses) gains

Currency translation adjustments

Accumulated other comprehensive (loss) income
Changes in AOCI




Beginning of period
$
375,421


$
(306,880
)

$
68,541

Cumulative effect adjustment resulting from changes in accounting principles
(214,539
)
 
—

 
(214,539
)
Restated beginning of period
160,882

 
(306,880
)
 
(145,998
)
Other comprehensive loss before reclassifications
(246,535
)

(112,099
)

(358,634
)
Amounts reclassified from AOCI
(5,792
)

—


(5,792
)
Other comprehensive loss
(252,327
)

(112,099
)

(364,426
)
Unrealized investment loss related to non-controlling interest
(46
)

—


(46
)
Ending balance
$
(91,491
)

$
(418,979
)

$
(510,470
)
Amounts reclassified from AOCI








Pre-tax
$
(7,332
)
(1)
$
—


$
(7,332
)
Tax effect
1,540

(2)
—


1,540

After-tax amounts reclassified
$
(5,792
)

$
—


$
(5,792
)
Other comprehensive loss








Pre-tax
$
(302,737
)

$
(112,099
)

$
(414,836
)
Tax effect
50,410


—


50,410

Other comprehensive loss
$
(252,327
)

$
(112,099
)

$
(364,426
)
    
(In thousands)
 
 
 
 
 
December 31, 2017
Unrealized investment gains (losses)
 
Currency translation adjustments
 
Accumulated other comprehensive income (loss)
Changes in AOCI
 
 
 
 
Beginning of period
$
427,154

 
$
(371,586
)
 
$
55,568

Other comprehensive income before reclassifications
63,567

 
64,706

 
128,273

Amounts reclassified from AOCI
(115,319
)
 
—

 
(115,319
)
Other comprehensive (loss) income
(51,752
)
 
64,706

 
12,954

Unrealized investment gain related to non-controlling interest
19

 
—

 
19

Ending balance
$
375,421

 
$
(306,880
)
 
$
68,541

Amounts reclassified from AOCI
 
 
 
 
 
Pre-tax
$
(177,414
)
(1)
$
—

 
$
(177,414
)
Tax effect
62,095

(2)
—

 
62,095

After-tax amounts reclassified
$
(115,319
)
 
$
—

 
$
(115,319
)
Other comprehensive income (loss)
 
 
 
 
 
Pre-tax
$
(69,425
)
 
$
64,706

 
$
(4,719
)
Tax effect
17,673

 
—

 
17,673

Other comprehensive income (loss)
$
(51,752
)
 
$
64,706

 
$
12,954

_______________
(1) Net realized and unrealized gains on investments in the consolidated statements of income.
(2) Income tax expense in the consolidated statements of income.