XML 26 R40.htm IDEA: XBRL DOCUMENT v3.3.0.814
Adoption of New Accounting Standards (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net investment income $ 193,213 $ 189,588 $ 579,632 $ 567,569
Total revenue 998,759 974,488 3,054,985 2,989,695
Income before income taxes 216,744 197,051 585,564 588,400
Income taxes (71,358) (64,639) (191,420) (192,209)
Net income $ 145,386 132,412 $ 394,144 396,191
As previously reported [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net investment income   182,101   545,978
Total revenue   967,001   2,968,104
Income before income taxes   189,564   566,809
Income taxes   (57,152)   (170,618)
Net income   132,412   396,191
Adjustments [Member]        
New Accounting Pronouncements or Change in Accounting Principle [Line Items]        
Net investment income   7,487   21,591
Total revenue   7,487   21,591
Income before income taxes   7,487   21,591
Income taxes   (7,487)   (21,591)
Net income   $ 0   $ 0