XML 53 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Shareholders' Equity - AOCI Changes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance $ 4,895,846  
Balance 4,830,293 $ 4,895,846
Unrealized appreciation on securities    
Pre-tax amounts:    
Accumulated other comprehensive income (loss) before tax 9,066 27,021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance 17,201  
Other comprehensive loss before reclassifications (11,010)  
Net current-period other comprehensive loss (11,010)  
Balance 6,191 17,201
Defined Benefit Pension Plan    
Pre-tax amounts:    
Accumulated other comprehensive income (loss) before tax (29,651) (30,144)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance (18,578)  
Amounts reclassified from accumulated other comprehensive income (loss) 313  
Net current-period other comprehensive loss 313  
Balance (18,265) (18,578)
Accumulated Other Comprehensive Income.    
Pre-tax amounts:    
Accumulated other comprehensive income (loss) before tax (20,585) (3,123)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance (1,377)  
Other comprehensive loss before reclassifications (11,010)  
Amounts reclassified from accumulated other comprehensive income (loss) 313  
Net current-period other comprehensive loss (10,697)  
Balance $ (12,074) $ (1,377)