XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Supplemental Information about Changes to Accumulated Other Comprehensive Income - Schedule of Analysis of Change in Balance by Component of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance     $ 4,055,552 $ 4,697,466
Reclassifications, net of tax $ (1,229) $ (2,252) (2,373) (678)
Other comprehensive income (loss) 153,669 (55,490) 910,879 (497,623)
Stockholders' equity, ending balance 5,086,383 4,283,302 5,086,383 4,283,302
Available for Sale Assets [Member]        
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance 1,084,551 649,973 332,333 1,090,273
Other comprehensive income (loss) before reclassifications, net of tax 154,389 (48,306) 911,069 (485,441)
Reclassifications, net of tax (2,886) (4,621) (7,348) (7,786)
Other comprehensive income (loss) 151,503 (52,927) 903,721 (493,227)
Stockholders' equity, ending balance 1,236,054 597,046 1,236,054 597,046
Deferred Acquisition Costs [Member]        
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance (8,658) (8,415) (5,115) (10,758)
Other comprehensive income (loss) before reclassifications, net of tax 405 934 (3,138) 3,277
Reclassifications, net of tax 0 0 0 0
Other comprehensive income (loss) 405 934 (3,138) 3,277
Stockholders' equity, ending balance (8,253) (7,481) (8,253) (7,481)
Foreign Exchange [Member]        
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance 8,331 8,353 3,627 17,386
Other comprehensive income (loss) before reclassifications, net of tax 104 (5,867) 4,808 (14,900)
Reclassifications, net of tax 0 0 0 0
Other comprehensive income (loss) 104 (5,867) 4,808 (14,900)
Stockholders' equity, ending balance 8,435 2,486 8,435 2,486
Pension Adjustments [Member]        
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance (95,067) (94,592) (98,898) (99,449)
Other comprehensive income (loss) before reclassifications, net of tax 0 1 513 119
Reclassifications, net of tax 1,657 2,369 4,975 7,108
Other comprehensive income (loss) 1,657 2,370 5,488 7,227
Stockholders' equity, ending balance (93,410) (92,222) (93,410) (92,222)
Total [Member]        
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Stockholders' equity, beginning balance 989,157 555,319 231,947 997,452
Other comprehensive income (loss) before reclassifications, net of tax 154,898 (53,238) 913,252 (496,945)
Reclassifications, net of tax (1,229) (2,252) (2,373) (678)
Other comprehensive income (loss) 153,669 (55,490) 910,879 (497,623)
Stockholders' equity, ending balance $ 1,142,826 $ 499,829 $ 1,142,826 $ 499,829