XML 59 R20.htm IDEA: XBRL DOCUMENT v2.4.1.9
Adoption of New Accounting Standards (Tables)
3 Months Ended
Mar. 31, 2015
Accounting Changes and Error Corrections [Abstract]  
Schedule of New Accounting Pronouncements and Changes in Accounting Principles
The following table reflects a summary of the impact of the retrospectively adjusted balances on the Company's Condensed Consolidated Statements of Operations for the three months ended March 31, 2014:

Income Statement
As previously reported

Adjustments

As adjusted
Net investment income
$
181,000


$
7,051


$
188,051

Total revenue
1,017,120


7,051


1,024,171

Income before income taxes
190,487


7,051


197,538

Income taxes
(57,631
)

(7,051
)

(64,682
)
Net income
132,856




132,856