XML 47 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Net income (loss) $ 21,286 $ 12,915 $ 49,133 $ 35,718
Change in net unrealized gains (losses) on investments:        
Unrealized gains (losses) on investments arising during the period, net of deferred tax of $2,676 and $8,845 for 3 months ended September 30, 2013 and September 30, 2012 and $14,988 and $16,564 for 9 months ended September 30, 2013 and September 30, 2012, respectively 5,003 16,471 (27,780) 32,881
Reclassification adjustment for net realized (gains) losses included in net income net of deferred tax of $322 and $1,152 for 3 months ended September 30, 2013 and September 30, 2012, $3,442 and $1,353 for 9 months ended September 30, 2013 and September 30, 2012, respectively 598 (2,139) (6,392) (2,513)
Change in net unrealized gains (losses) on investments 5,601 14,332 (34,172) 30,368
Change in other-than-temporary impairments:        
Non credit other-than-temporary impairments arising during the period, net of deferred tax of $30 and $213 for 3 months ended September 30, 2013 and September 30, 2012 and $134 and $476 for 9 months ended September 30, 2013 and September 30, 2012, respectively (55) 395 248 884
Reclassification adjustment for non credit other-than-temporary impairment losses recognized in net income net of deferred tax of $0 for 3 months ended September 30, 2013 and September 30, 2012,and $15 for 9 months ended September 30, 2012, respectively       28
Change in other-than-temporary impairments (55) 395 248 912
Change in foreign currency translation gains (losses), net of deferred tax of $867 and $1,679 for 3 months ended September 30, 2013 and September 30, 2012,and $108 and $172 for 9 months ended September 30, 2013 and September 30, 2012, respectively (1,370) 3,118 209 (694)
Other comprehensive income (loss) 4,176 17,845 (33,715) 30,586
Comprehensive income (loss) $ 25,462 $ 30,760 $ 15,418 $ 66,304