XML 28 R17.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other comprehensive income (loss)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Other comprehensive income (loss)
Other comprehensive income (loss). Changes in the balances of each component of other comprehensive income (loss) and the related tax effects are as follows:

 
For the Three Months Ended 
 September 30, 2016
 
For the Three Months Ended 
 September 30, 2015
 
Before-Tax Amount
Tax Expense (Benefit)
Net-of-Tax Amount
 
Before-Tax Amount
Tax Expense (Benefit)
Net-of-Tax Amount
 
($000 omitted)
 
($000 omitted)
Unrealized investment gains on investments - net:
 
 
 
 
 
 
 
Change in net unrealized gains on investments
(405
)
(142
)
(263
)
 
(239
)
(84
)
(155
)
Less: reclassification adjustment for net gains included in net income (loss)
(1,330
)
(465
)
(865
)
 
(675
)
(236
)
(439
)
 Net unrealized gains
(1,735
)
(607
)
(1,128
)
 
(914
)
(320
)
(594
)
 
 
 
 
 
 
 
 
Foreign currency translation adjustments
(2,363
)
(555
)
(1,808
)
 
(5,787
)
(1,505
)
(4,282
)
 
 
 
 
 
 
 
 
Other comprehensive loss
(4,098
)
(1,162
)
(2,936
)
 
(6,701
)
(1,825
)
(4,876
)
 
 
 
 
 
 
 
 
 
For the Nine Months Ended 
 September 30, 2016
 
For the Nine Months Ended 
 September 30, 2015
 
Before-Tax Amount
Tax Expense (Benefit)
Net-of-Tax Amount
 
Before-Tax Amount
Tax Expense (Benefit)
Net-of-Tax Amount
 
($000 omitted)
 
($000 omitted)
Unrealized investment gains on investments - net:
 
 
 
 
 
 
 
Change in net unrealized gains on investments
18,012

6,304

11,708

 
(6,303
)
(2,207
)
(4,096
)
Less: reclassification adjustment for net gains included in net income (loss)
(1,606
)
(562
)
(1,044
)
 
(1,878
)
(657
)
(1,221
)
Net unrealized gains
16,406

5,742

10,664

 
(8,181
)
(2,864
)
(5,317
)
 
 
 
 
 
 
 
 
Foreign currency translation adjustments
1,581

1,797

(216
)
 
(12,215
)
(3,677
)
(8,538
)
 
 
 
 
 
 
 
 
Other comprehensive income (loss)
17,987

7,539

10,448

 
(20,396
)
(6,541
)
(13,855
)