XML 35 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2015
General Discussion of Derivative Instruments and Hedging Activities [Abstract]  
Summary Of Location And Amounts Of Derivative Fair Values In The Consolidated Balance Sheets
The following tables present the location and amounts of derivative fair values in the consolidated balance sheets and derivative gains in the consolidated statements of operations:
 
 
Asset Derivatives
 
Liability Derivatives
 
June 30, 2015
 
December 31, 2014
 
June 30, 2015
 
December 31, 2014
 
(Amount in thousands)
Total return swaps - Other liabilities
$
0

 
$
0

 
$
1,564

 
$
4,025

Options sold - Other liabilities
0

 
0

 
51

 
194

Total derivatives
$
0

 
$
0

 
$
1,615

 
$
4,219

Schedule Of Derivative Gains And Losses In The Consolidated Statements Of Operations
 
Gain Recognized in Income
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2015
 
2014
 
2015
 
2014
 
(Amounts in thousands)
Total return swaps - Net realized investment (losses) gains
$
723

 
$
1,733

 
$
3,712

 
$
2,609

Options sold - Net realized investment (losses) gains
1,077

 
508

 
1,524

 
1,063

Total
$
1,800

 
$
2,241

 
$
5,236

 
$
3,672