XML 91 R76.htm IDEA: XBRL DOCUMENT v3.7.0.1
Reclassifications Out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other net realized investment (gains) losses                 $ 28,454 $ 3,961 $ 36,361
Other than temporary impairment losses on investments                 (6,733) (7,335) (501)
Income before income taxes $ 46,535 $ 10,598 $ (11,468) $ 1,953 $ 29,463 $ (9,727) $ 9,772 $ 3,238 47,618 32,746 71,194
Income tax expense (benefit)                 2,250 8,723 (8,338)
Net income $ 38,373 $ 9,535 $ (5,165) $ 7,125 $ 27,304 $ (3,746) $ 11,117 $ 6,794 49,868 41,469 $ 62,856
Total reclassifications, net of tax                 (14,809) (1,985)  
Unrealized Gains and Losses on Available for Sale Securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications, net of tax                 (15,128) (2,382)  
Foreign Currency Items                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Total reclassifications, net of tax                 319 397  
Reclassification out of Accumulated Other Comprehensive Income | Unrealized Gains and Losses on Available for Sale Securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other net realized investment (gains) losses                 (30,055) (11,559)  
Other than temporary impairment losses on investments                 6,733 7,335  
Income before income taxes                 (23,322) (4,224)  
Income tax expense (benefit)                 8,194 1,842  
Net income                 (15,128) (2,382)  
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Items                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other net realized investment (gains) losses                 491 610  
Income tax expense (benefit)                 (172) (213)  
Net income                 $ 319 $ 397