XML 90 R77.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) - Changes in AOCI, net of tax (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax $ 1,094,557 $ 1,705,170 $ 686,616 $ 1,484,458  
OCI before Reclassifications 464,638 (581,964) 1,023,195 (294,319)  
Amounts reclassified from AOCI (110,615) (85,884) (225,457) (150,633)  
Tax benefit (expense) (39,993) 38,852 (75,767) 36,668  
Comprehensive income (loss) 314,030 (628,996) 721,971 (408,284)  
Ending balance, net of tax 1,408,587 1,076,174 1,408,587 1,076,174  
Change in adjustments related to future policy benefit reserves, net of tax (8,727) (26,328) (25,762) (86,684)  
Unrealized gains (losses) on investments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax [1] 1,226,295 1,763,795 803,094 1,590,114  
OCI before Reclassifications [1] 392,620 (544,273) 967,642 (290,007)  
Amounts reclassified from AOCI [1] (112,377) (87,558) (229,491) (162,338)  
Tax benefit (expense) [1] (31,460) 37,000 (66,167) 31,195  
Comprehensive income (loss) [1] 248,783 (594,831) 671,984 (421,150)  
Ending balance, net of tax [1] 1,475,078 1,168,964 1,475,078 1,168,964  
Cumulative impact of net unrealized gains losses on future policy benefit reserve 248,700   248,700   $ 274,400
Change in adjustments related to future policy benefit reserves, net of tax     (25,800)    
OTTI losses recognized in AOCI          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax (55,235) (66,189) (57,502) (76,047)  
OCI before Reclassifications 0 0 0 0  
Amounts reclassified from AOCI 1,810 1,662 4,121 11,598  
Tax benefit (expense) 42 (87) (2) (165)  
Comprehensive income (loss) 1,852 1,575 4,119 11,433  
Ending balance, net of tax (53,383) (64,614) (53,383) (64,614)  
Foreign currency translation adjustments          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax (52,942) 24,915 (36,503) (11,188)  
OCI before Reclassifications 71,918 (36,362) 56,502 (3,958)  
Amounts reclassified from AOCI 0 0 0 0  
Tax benefit (expense) (8,575) 1,939 (9,598) 5,638  
Comprehensive income (loss) 63,343 (34,423) 46,904 1,680  
Ending balance, net of tax 10,401 (9,508) 10,401 (9,508)  
Underfunded pension liability          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax (25,690) (19,814) (24,641) (20,789)  
OCI before Reclassifications 100 (1,329) (949) (354)  
Amounts reclassified from AOCI 0 0 0 0  
Tax benefit (expense) 0 0 0 0  
Comprehensive income (loss) 100 (1,329) (949) (354)  
Ending balance, net of tax (25,590) (21,143) (25,590) (21,143)  
Cash flow hedge          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Beginning balance, net of tax 2,129 2,463 2,168 2,368  
OCI before Reclassifications 0 0 0 0  
Amounts reclassified from AOCI (48) 12 (87) 107  
Tax benefit (expense) 0 0 0 0  
Comprehensive income (loss) (48) 12 (87) 107  
Ending balance, net of tax $ 2,081 $ 2,475 $ 2,081 $ 2,475  
[1] . As of December 31, 2015, the cumulative impact of the Shadow Adjustments was $274.4 million. During the six months ended June 30, 2016, net movements of $(25.8) million were recorded, resulting in a total cumulative net impact of Shadow Adjustments on future policy benefit reserves of $248.7 million as of June 30, 2016.