XML 53 R7.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Tax expense (benefit), change in net unrealized gains (losses) on investments $ 8,390 $ 4,162 $ 8,573 $ 7,354
Tax (benefit) expense change in foreign currency translation (losses) gains (4) (554) 359 234
Disclosure of reclassification amount, net of tax:        
Unrealized gains (losses) on investments arising during period 18,385 15,281 17,266 25,196
Reclassification adjustment for net realized (gains) losses included in net income (1,913) 7,163 (913) 11,136
Reclassification adjustment for other-than-temporary impairment losses recognized in net income 361 (104) 518 (160)
Change in net unrealized gains (losses) on investments, net of tax $ 16,833 [1] $ 8,222 [1] $ 16,871 [2] $ 14,220 [2]
[1] Disclosure of reclassification amount, net of tax: Unrealized gains (losses) on investments arising during period $ 18,385 $ 15,281 Reclassification adjustment for net realized (gains) losses included in net income (1,913 ) 7,163 Reclassification adjustment for other-than-temporary impairment losses recognized in net income 361 (104 ) Change in net unrealized gains (losses) on investments, net of tax $ 16,833 $ 8,222
[2] Disclosure of reclassification amount, net of tax: Unrealized gains (losses) on investments arising during period $ 17,266 $ 25,196 Reclassification adjustment for net realized (gains) losses included in net income (913 ) 11,136 Reclassification adjustment for other-than-temporary impairment losses recognized in net income 518 (160 ) Change in net unrealized gains (losses) on investments, net of tax $ 16,871 $ 14,220