XML 57 R42.htm IDEA: XBRL DOCUMENT v3.6.0.2
RECLASSIFICATION FROM ACCUMULATED OTHER COMPREHENSIVE INCOME INTO NET INCOME (Tables)
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income into Net Income
The following table summarizes the amounts reclassified out of accumulated other comprehensive income into net income:
Accumulated Other Comprehensive Income Components
 
Statement of Income Location
 
Year Ended December 31,
2016
 
2015
 
2014
Reclassification of net realized (gain) loss on securities into earnings
 
Gain (loss) on settlement of investments, net
 
$
27,460

 
$
(13,096
)
 
$
(65,701
)
Reclassification of net realized (gain) loss on securities into earnings
 
Other-than-temporary impairment on securities
 
10,264

 
5,788

 
1,391

Total reclassifications
 
 
 
$
37,724

 
$
(7,308
)
 
$
(64,310
)