XML 63 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Net income (loss) $ 13,937 $ 14,899 $ 27,847 $ 22,803
Change in net unrealized gains (losses) on investments:        
Unrealized gains (losses) on investments arising during the period, net of deferred tax of $19,404 and $3,790 for 3 months ended June 30, 2013 and June 30, 2012 and $19,037 and $8,237 for 6 months ended June 30, 2013 and June 30, 2012, respectively (36,123) 9,113 (35,335) 17,371
Reclassification adjustment for net realized (gains) losses included in net income net of deferred tax of $870 and $865 for 3 months ended June 30, 2013 and June 30, $2,390 and $719 for 6 months ended June 30, 2013 and June 30, 2012, respectively (1,616) (1,607) (4,438) (1,335)
Change in net unrealized gains (losses) on investments (37,739) 7,506 (39,773) 16,036
Change in other-than-temporary impairments:        
Non-credit other-than-temporary impairments arising during the period, net of deferred tax of $13 and $53 for 3 months ended June 30, 2013 and June 30, 2012 and $163 and $263 for 6 months ended June 30, 2013 and June 30, 2012, respectively 24 98 303 489
Reclassification adjustment for non-credit other-than-temporary impairment losses recognized in net income       28
Change in other-than-temporary impairments 24 98 303 517
Change in foreign currency translation gains (losses), net of deferred tax of $566 and $452 for 3 months ended June 30, 2013 and June 30, 2012,and $975 and $1,851 for 6 months ended June 30, 2013 and June 30, 2012, respectively (1,051) (840) 1,579 (3,812)
Other comprehensive income (loss) (38,766) 6,764 (37,891) 12,741
Comprehensive income (loss) $ (24,829) $ 21,663 $ (10,044) $ 35,544