XML 56 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI, net of tax (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax $ 946,661,000 $ 1,405,122,000 $ 736,657,000 $ 1,520,020,000  
OCI before Reclassifications 359,719,000 (726,980,000) 619,039,000 (819,335,000)  
Amounts reclassified from AOCI (72,587,000) (40,858,000) (91,706,000) (77,257,000)  
Tax benefit (expense) (26,759,000) 73,475,000 (56,956,000) 87,331,000  
Net current period OCI - net of tax 260,373,000 (694,363,000) 470,377,000 (809,261,000)  
Ending balance, net of tax 1,207,034,000 710,759,000 1,207,034,000 710,759,000  
Unrealized gains (losses) on investments
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 1,032,941,000 [1] 1,474,553,000 822,432,000 [1] 1,591,210,000  
OCI before Reclassifications 363,348,000 [1] (701,365,000) 628,599,000 [1] (789,054,000)  
Amounts reclassified from AOCI (74,337,000) [1] (55,408,000) (96,975,000) [1] (97,102,000)  
Tax benefit (expense) (20,774,000) [1] 71,671,000 (52,878,000) [1] 84,397,000  
Net current period OCI - net of tax 268,237,000 [1] (685,102,000) 478,746,000 [1] (801,759,000)  
Ending balance, net of tax 1,301,178,000 [1] 789,451,000 1,301,178,000 [1] 789,451,000  
AOCI Other Details [Abstract]          
Change in adjustments related to future policy benefit reserves, net of tax (440,461,000) (32,900,000) (474,461,000) (32,900,000)  
Cumulative impact on value of future policy benefit reserve, end of period 519,200,000   519,200,000   44,700,000
OTTI losses recognized in AOCI
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax (85,894,000) (116,189,000) (89,190,000) (121,371,000)  
OCI before Reclassifications 0 0 0 0  
Amounts reclassified from AOCI 1,640,000 14,440,000 5,049,000 19,625,000  
Tax benefit (expense) (4,000) (2,000) (117,000) (5,000)  
Net current period OCI - net of tax 1,636,000 14,438,000 4,932,000 19,620,000  
Ending balance, net of tax (84,258,000) (101,751,000) (84,258,000) (101,751,000)  
Foreign currency translation adjustments
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 10,661,000 65,480,000 14,541,000 69,399,000  
OCI before Reclassifications (3,621,000) (25,524,000) (9,521,000) (30,576,000)  
Amounts reclassified from AOCI 0 0 0 0  
Tax benefit (expense) (5,981,000) 1,806,000 (3,961,000) 2,939,000  
Net current period OCI - net of tax (9,602,000) (23,718,000) (13,482,000) (27,637,000)  
Ending balance, net of tax 1,059,000 41,762,000 1,059,000 41,762,000  
Underfunded pension liability
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax (13,270,000) (20,506,000) (13,239,000) (20,892,000)  
OCI before Reclassifications (8,000) (91,000) (39,000) 295,000  
Amounts reclassified from AOCI 0 0 0 0  
Tax benefit (expense) 0 0 0 0  
Net current period OCI - net of tax (8,000) (91,000) (39,000) 295,000  
Ending balance, net of tax (13,278,000) (20,597,000) (13,278,000) (20,597,000)  
Cash flow hedge
         
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 2,223,000 1,784,000 2,113,000 1,674,000  
OCI before Reclassifications 0 0 0 0  
Amounts reclassified from AOCI 110,000 110,000 220,000 220,000  
Tax benefit (expense) 0 0 0 0  
Net current period OCI - net of tax 110,000 110,000 220,000 220,000  
Ending balance, net of tax $ 2,333,000 $ 1,894,000 $ 2,333,000 $ 1,894,000  
[1] Included in these amounts are the impact of Shadow Adjustments. During the year ended December 31, 2013, the initial impact of $44.7 million was recorded. During the six months ended June 30, 2014, additional impacts of $474.5 million were recorded, resulting in a total cumulative impact of shadow adjustments on future policy benefit reserves of $519.2 million at June 30, 2014.