XML 23 R78.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI, net of tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax $ 1,705,170 $ 946,661 $ 1,484,458 $ 736,657  
OCI before Reclassifications (581,964) 359,719 (294,319) 619,039  
Amounts reclassified from AOCI (85,884) (72,587) (150,633) (91,706)  
Tax benefit (expense) 38,852 (26,759) 36,668 (56,956)  
Comprehensive income (loss) (628,996) 260,373 (408,284) 470,377  
Ending balance, net of tax 1,076,174 1,207,034 1,076,174 1,207,034  
AOCI Other Details [Abstract]          
Change in adjustments related to future policy benefit reserves, net of tax (26,328) 440,461 (86,684) 474,465  
Unrealized gains (losses) on investments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 1,763,795 [1] 1,032,941 1,590,114 [1] 822,432  
OCI before Reclassifications (544,273) [1] 363,348 (290,007) [1] 628,599  
Amounts reclassified from AOCI (87,558) [1] (74,337) (162,338) [1] (96,975)  
Tax benefit (expense) 37,000 [1] (20,774) 31,195 [1] (52,878)  
Comprehensive income (loss) (594,831) [1] 268,237 (421,150) [1] 478,746  
Ending balance, net of tax 1,168,964 [1] 1,301,178 1,168,964 [1] 1,301,178  
AOCI Other Details [Abstract]          
Change in adjustments related to future policy benefit reserves, net of tax     (86,700)    
Cumulative impact on value of future policy benefit reserve, end of period 358,400   358,400   $ 445,100
OTTI losses recognized in AOCI          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax (66,189) (85,894) (76,047) (89,190)  
OCI before Reclassifications 0 0 0 0  
Amounts reclassified from AOCI 1,662 1,640 11,598 5,049  
Tax benefit (expense) (87) (4) (165) (117)  
Comprehensive income (loss) 1,575 1,636 11,433 4,932  
Ending balance, net of tax (64,614) (84,258) (64,614) (84,258)  
Foreign currency translation adjustments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 24,915 10,661 (11,188) 14,541  
OCI before Reclassifications (36,362) (3,621) (3,958) (9,521)  
Amounts reclassified from AOCI 0 0 0 0  
Tax benefit (expense) 1,939 (5,981) 5,638 (3,961)  
Comprehensive income (loss) (34,423) (9,602) 1,680 (13,482)  
Ending balance, net of tax (9,508) 1,059 (9,508) 1,059  
Underfunded pension liability          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax (19,814) (13,270) (20,789) (13,239)  
OCI before Reclassifications (1,329) (8) (354) (39)  
Amounts reclassified from AOCI 0 0 0 0  
Tax benefit (expense) 0 0 0 0  
Comprehensive income (loss) (1,329) (8) (354) (39)  
Ending balance, net of tax (21,143) (13,278) (21,143) (13,278)  
Cash flow hedge          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 2,463 2,223 2,368 2,113  
OCI before Reclassifications 0 0 0 0  
Amounts reclassified from AOCI 12 110 107 220  
Tax benefit (expense) 0 0 0 0  
Comprehensive income (loss) 12 110 107 220  
Ending balance, net of tax $ 2,475 $ 2,333 $ 2,475 $ 2,333  
[1] Included in these amounts is the impact of Shadow Adjustments. As of December 31, 2014 the cumulative impact of the Shadow Adjustments was $445.1 million. During the six months ended June 30, 2015, net movements of $(86.7) million were recorded, resulting in a total cumulative net impact of Shadow Adjustments on future policy benefit reserves of $358.4 million as of June 30, 2015.