XML 174 R161.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income - Changes in AOCI, net of tax (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, net of tax, beginning of period $ 686,616 $ 1,484,458 $ 736,657
OCI before reclassifications 355,773 (514,094) 916,952
Amounts reclassified from AOCI (344,393) (326,979) (128,094)
Tax benefit (expense) 17,550 43,231 (41,057)
Net current period OCI - net of tax 28,930 (797,842) 747,801
Balance, net of tax, end of period 715,546 686,616 1,484,458
Cumulative adjustments recorded to value of future policy benefit reserves, amount (62,295) (170,688) 400,456
Unrealized Gains (Losses) on Investments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, net of tax, beginning of period [1] 803,094 1,590,114 822,432
OCI before reclassifications [1] 254,333 (474,304) 954,326
Amounts reclassified from AOCI [1] (353,910) (346,911) (143,330)
Tax benefit (expense) [1] 26,912 34,195 (43,314)
Net current period OCI - net of tax [1] (72,665) (787,020) 767,682
Balance, net of tax, end of period [1] 730,429 803,094 1,590,114
Cumulative adjustments recorded to value of future policy benefit reserves, amount (62,300)    
Cumulative impact of net unrealized gains (losses) on future policy benefit reserve 212,100 274,400  
OTTI Losses Recognized in AOCI      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, net of tax, beginning of period (57,502) (76,047) (89,190)
OCI before reclassifications 0 0 0
Amounts reclassified from AOCI 6,599 18,987 14,082
Tax benefit (expense) (49) (442) (939)
Net current period OCI - net of tax 6,550 18,545 13,143
Balance, net of tax, end of period (50,952) (57,502) (76,047)
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, net of tax, beginning of period (36,503) (11,188) 14,541
OCI before reclassifications 102,772 (33,690) (26,497)
Amounts reclassified from AOCI 0 0 87
Tax benefit (expense) (7,299) 8,375 681
Net current period OCI - net of tax 95,473 (25,315) (25,729)
Balance, net of tax, end of period 58,970 (36,503) (11,188)
Underfunded Pension Liability      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, net of tax, beginning of period (24,641) (20,789) (13,239)
OCI before reclassifications (1,332) (6,100) (10,877)
Amounts reclassified from AOCI 3,100 1,145 812
Tax benefit (expense) (2,014) 1,103 2,515
Net current period OCI - net of tax (246) (3,852) (7,550)
Balance, net of tax, end of period (24,887) (24,641) (20,789)
Cash Flow Hedge      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance, net of tax, beginning of period 2,168 2,368 2,113
OCI before reclassifications 0 0 0
Amounts reclassified from AOCI (182) (200) 255
Tax benefit (expense) 0 0 0
Net current period OCI - net of tax (182) (200) 255
Balance, net of tax, end of period $ 1,986 $ 2,168 $ 2,368
[1] Included in these amounts is the impact of Shadow Adjustments on future policy benefit reserves. As of December 31, 2015, $274.4 million was recorded. During the year ended December 31, 2016, additional net impacts of $(62.3) million were recorded, resulting in a total cumulative net impact of Shadow Adjustments on future policy benefit reserves of $212.1 million at December 31, 2016.