XML 57 R20.htm IDEA: XBRL DOCUMENT v3.3.0.814
Adoption of New Accounting Standards (Tables)
9 Months Ended
Sep. 30, 2015
Accounting Changes and Error Corrections [Abstract]  
Summary of the Impact of the Retrospectively Adjusted Balances
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 and nine months ended September 30, 2014.
Three Months Ended September 30, 2014
Income Statement
As previously reported

Adjustments

As adjusted
Net investment income
$
182,101


$
7,487


$
189,588

Total revenue
967,001


7,487


974,488

Income before income taxes
189,564


7,487


197,051

Income taxes
(57,152
)

(7,487
)

(64,639
)
Net income
132,412




132,412


Nine Months Ended September 30, 2014
Income Statement
As previously reported

Adjustments

As adjusted
Net investment income
$
545,978


$
21,591


$
567,569

Total revenue
2,968,104


21,591


2,989,695

Income before income taxes
566,809


21,591


588,400

Income taxes
(170,618
)

(21,591
)

(192,209
)
Net income
396,191




396,191