XML 174 R157.htm IDEA: XBRL DOCUMENT v3.3.1.900
Equity (Schedule of Reclassifications out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other investment related gains (losses), net                 $ (107,370) $ 193,959 $ 76,891
Investment income, net of related expenses                 1,734,495 1,713,691 1,699,865
Deferred Policy Acquisition Cost, Amortization Expense, Unrealized Investment Gains (Losses)                 (17,510) 4,480 (16,181)
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax                 (337) (485) (525)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax                 (4,618) 43,025 (21,624)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest $ 206,743 $ 140,137 $ 213,790 $ 184,125 $ 276,743 $ 231,815 $ 300,535 $ 199,440 744,795 1,008,533 635,254
Income Tax Expense (Benefit)                 (242,629) (324,486) (216,417)
Net Income (Loss) Attributable to Parent $ 163,127 $ 83,534 $ 130,391 $ 125,114 $ 191,091 $ 157,996 $ 198,296 $ 136,664 502,166 684,047 $ 418,837
Amortization Of Unrealized Pension And Postretirement Benefits [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other Comprehensive (Income) Loss, Amortization Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Prior Service Cost (Credit), before Tax [1]                 (309) 333  
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax [1]                 (5,894) (2,815)  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest                 (6,203) (3,148)  
Income Tax Expense (Benefit)                 2,171 1,082  
Net Income (Loss) Attributable to Parent                 (4,032) (2,066)  
Unrealized Appreciation Depreciation Of Investments [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other investment related gains (losses), net                 (55,767) 26,405  
Investment income, net of related expenses [2]                 569 1,212  
Deferred Policy Acquisition Cost, Amortization Expense, Unrealized Investment Gains (Losses) [3]                 (17,510) 4,480  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest                 (72,795) 32,097  
Income Tax Expense (Benefit)                 28,109 (7,319)  
Net Income (Loss) Attributable to Parent                 (44,686) 24,778  
Amounts Reclassified From AOCI [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net Income (Loss) Attributable to Parent                 (48,718) 22,712  
Unrealized Gains Losses On Available For Sale Securities [Member] | Unrealized Appreciation Depreciation Of Investments [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [2]                 $ (87) $ 0  
[1] See Note 10 for information on employee benefit plans.
[2] See Note 5 for information on cash flow hedges.
[3] See Note 8 for information on deferred policy acquisition costs.