XML 64 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Statement of Income and Comprehensive Income [Abstract]        
Net income (loss) $ 189,066 $ 110,287 $ 324,905 $ (264,254)
Other comprehensive income (loss), net of tax:        
Unrealized gains (losses) arising during the period (17,774) 103,923 146,639 116,705
Adjustment for re-classification of realized investment gains and OTTI losses recognized in net income (16,594) (43,371) (31,788) (79,320)
Unrealized gains (losses) arising during the period, net of reclassification adjustment (34,368) 60,552 114,851 37,385
Non-credit portion of OTTI losses 0 0 0 (215)
Foreign currency translation adjustment (2,867) 2,389 (2,074) 4,142
Total other comprehensive income (loss), net of tax (37,235) 62,941 112,777 41,312
Comprehensive income (loss) $ 151,831 $ 173,228 $ 437,682 $ (222,942)