XML 62 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, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Net income (loss) $ 31,225 $ 21,286 $ 76,054 $ 49,133
Change in net unrealized gains (losses) on investments:        
Unrealized gains (losses) on investments arising during the period, net of deferred tax of $8,231 and $2,676 for 3 months ended September 30, 2014 and September 30, 2013 and $4,951 and $14,988 for 9 months ended September 30, 2014 and September 30, 2013, respectively (15,405) 5,003 9,576 (27,780)
Reclassification adjustment for net realized (gains) losses included in net income net of deferred tax of $2,581 and $322 for 3 months ended September 30, 2014 and September 30, 2013 and $3,088 and $3,442 for 9 months ended September 30, 2014 and September 30, 2013, respectively 4,794 598 5,736 (6,392)
Change in net unrealized gains (losses) on investments (10,611) 5,601 15,312 (34,172)
Change in other-than-temporary impairments:        
Non credit other-than-temporary impairments arising during the period, net of deferred tax of $14 and $30 for 3 months ended September 30, 2014 and September 30, 2013 and $55 and $134 for 9 months ended September 30, 2014 and September 30, 2013, respectively (27) (55) 103 248
Reclassification adjustment for non credit other-than-temporary impairment losses recognized in net income net of deferred tax of $0 and $0 for 3 months ended September 30, 2014 and September 30, 2013 and $0 and $0 for 9 months ended September 30, 2014 and September 30, 2013, respectively            
Change in other-than-temporary impairments (27) (55) 103 248
Change in foreign currency translation gains (losses), net of deferred tax of $0 and $867 for 3 months ended September 30, 2014 and September 30, 2013 and $2,800 and $108 for 9 months ended September 30, 2014 and September 30, 2013, respectively 41 (1,370) (4,956) 209
Other comprehensive income (loss) (10,597) 4,176 10,459 (33,715)
Comprehensive income (loss) $ 20,628 $ 25,462 $ 86,513 $ 15,418