XML 73 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Reclassification out of Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net realized gains on investments $ 162,366 [1] $ 6,525
Provision for income taxes (117,189) (33,149)
Portion of net loss recognized in other comprehensive income, before taxes 337 (638)
Net income 220,318 50,044
Gain on pension plan curtailment (29,578) 0
Unrealized gains on securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax (96,134) (3,936)
OTTI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax 281 1,671
Pension under- funding    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax 18,819 (2,616)
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Total reclassifications for the period, net of tax (77,034) (4,881)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains on securities    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net realized gains on investments 147,898 6,056
Provision for income taxes (51,764) (2,120)
Net income 96,134 3,936
Reclassification out of Accumulated Other Comprehensive Income | OTTI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Provision for income taxes 151 899
Portion of net loss recognized in other comprehensive income, before taxes (432) (2,570)
Net income (281) (1,671)
Reclassification out of Accumulated Other Comprehensive Income | Pension under- funding    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of pension and postretirement unrecognized net of period benefit cost (28,953) 4,025
Gain on pension plan curtailment (29,578) 0
Provision for income taxes 10,134 (1,409)
Total reclassifications for the period, net of tax 18,819 (2,616)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service cost    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of pension and postretirement unrecognized net of period benefit cost [2] 0 (25)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of net loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of pension and postretirement unrecognized net of period benefit cost [2] $ 625 $ 4,050
[1] (a)2016 includes $146,727 related to the sale of Assurant Employee Benefits mainly through reinsurance transactions.
[2] These accumulated other comprehensive income components are included in the computation of net periodic pension cost. See Note 14 - Retirement and Other Employee Benefits for additional information.