XML 126 R10.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2014
Equity [Abstract]  
Consolidated Statement of Comprehensive Income (Loss)
Consolidated Statement of Comprehensive Income (Loss)
The following table presents the components of the changes in accumulated other comprehensive income (loss) (AOCI) as of and for the year ended December 31, 2014:
(In thousands)
Unrealized investment gains (losses)

Currency translation adjustments

Net pension asset

Accumulated other comprehensive income (loss)
Changes in AOCI






Beginning of period
$
256,566


$
(60,524
)

$
(6,651
)

$
189,391

Other comprehensive income (loss) before reclassifications
98,294


(62,125
)

—


36,169

Amounts reclassified from AOCI
(48,628
)

—


6,651


(41,977
)
Other comprehensive income (loss)
49,666


(62,125
)

6,651


(5,808
)
Unrealized investment gain related to non-controlling interest
(33
)

—


—


(33
)
Ending balance
$
306,199


$
(122,649
)

$
—


$
183,550

Amounts reclassified from AOCI







Pre-tax
$
(74,812
)
(1)
$
—


$
10,232

(3)
$
(64,580
)
Tax effect
26,184

(2)
—


(3,581
)
(2)
22,603

After-tax amounts reclassified
$
(48,628
)

$
—


$
6,651


$
(41,977
)
Other comprehensive income (loss)







Pre-tax
$
72,889


$
(62,125
)

$
10,232


$
20,996

Tax effect
(23,223
)

—


(3,581
)

(26,804
)
Other comprehensive income (loss)
$
49,666


$
(62,125
)

$
6,651


$
(5,808
)
The following table presents the components of the changes in accumulated other comprehensive income (loss) (AOCI) as of and for the year ended December 31, 2013:
(In thousands)
Unrealized investment gains (losses)
 
Currency translation adjustments
 
Net pension asset
 
Accumulated other comprehensive income (loss)
Changes in AOCI
 
 
 
 
 
 
Beginning of period
$
517,658

 
$
(36,676
)
 
$
(15,351
)
 
$
465,631

Other comprehensive income (loss) before reclassifications
(193,188
)
 
(23,848
)
 
—

 
(217,036
)
Amounts reclassified from AOCI
(67,876
)
 
—

 
8,700

 
(59,176
)
Other comprehensive income (loss)
(261,064
)
 
(23,848
)
 
8,700

 
(276,212
)
Unrealized investment gain related to non-controlling interest
(28
)
 
—

 
—

 
(28
)
Ending balance
$
256,566

 
$
(60,524
)
 
$
(6,651
)
 
$
189,391

Amounts reclassified from AOCI
 
 
 
 
 
 
 
Pre-tax
$
(104,425
)
(1)
$
—

 
$
13,387

(3)
$
(91,038
)
Tax effect
36,549

(2)
—

 
(4,687
)
(2)
31,862

After-tax amounts reclassified
$
(67,876
)
 
$
—

 
$
8,700

 
$
(59,176
)
Other comprehensive income (loss)
 
 
 
 
 
 
 
Pre-tax
$
(401,637
)
 
$
(23,848
)
 
$
13,387

 
$
(412,098
)
Tax effect
140,573

 
—

 
(4,687
)
 
135,886

Other comprehensive income (loss)
$
(261,064
)
 
$
(23,848
)
 
$
8,700

 
$
(276,212
)
_______________
(1) Net investment gains in the consolidated statements of income.
(2) Income tax expense in the consolidated statements of income.
(3) Other operating costs and expenses in the consolidated statements of income.