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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Statement of Comprehensive Income [Abstract]        
Net income $ 9,006 $ 21,197 $ 114,784 $ 9,651
Other comprehensive (loss) income, net of tax:        
Gross unrealized (losses) gains on available for sale securities, net of tax (10,784) 7,785 16,277 13,564
Reclassification of unrealized losses (gains), net of tax [1] 5,054 (396) (17,609) (1,664)
Gross unrealized (losses) gains on available for sale securities, net of tax and reclassifications (5,730) 7,389 (1,332) 11,900
Gross unrealized gain on derivative financial instruments 11 0 11 0
Currency translation adjustment 1,467 229 (167) (23)
Change in pension liability and other post-retirement benefit obligations, net of tax 0 0 1,627 0
Other comprehensive (loss) income (4,252) 7,618 139 11,877
Comprehensive income 4,754 28,815 114,923 21,528
Comprehensive income attributable to non-controlling interests (4,483) (12,254) (34,121) (15,099)
Comprehensive income attributable to common unit holders 271 16,561 80,802 6,429
Tax provision (benefit) on gross unrealized gains and losses on available-for-sale securities 1,159 1,271 (1,817) 4,035
Tax provision (benefit) on reclassification of unrealized gains and losses on available-for-sale securities 6,809 (196) 6,718 (862)
Tax provision on change in pension and other post-retirement benefit obligations $ 0 $ 0 $ 395 $ 0
[1] For the three months ended June 30, 2015 and 2014 unrealized holding losses of $12,239 and gains of $309, respectively, were reclassified to Other income, net and gains of $7,185 and $87, respectively, were reclassified to Net investment gains (losses). For the six months ended June 30, 2015 and 2014 unrealized holding losses of $12,054 and gains of $1,577, respectively, were reclassified to Other income, net and gains of $29,663 and 87, respectively, were reclassified to Net investment gains (losses).