XML 34 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
9 Months Ended
Sep. 30, 2013
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)  
Summary of changes in the accumulated balances for each component of accumulated other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

 

 

 

 

 

 

Accumulated

 

 

 

Unrealized

 

Accumulated

 

Minimum

 

Other

 

 

 

Gains and Losses

 

Gain and Loss

 

Pension Liability

 

Comprehensive

 

 

 

on Investments

 

Derivatives

 

Adjustment

 

Income (Loss)

 

 

 

(Dollars In Thousands, Net of Tax)

 

Beginning Balance, December 31, 2012

 

$

1,813,516

 

$

(3,496

)

$

(73,298

)

$

1,736,722

 

Other comprehensive income (loss) before reclassifications

 

(1,191,416

)

(103

)

(5,136

)

(1,196,655

)

Other comprehensive income (loss) relating to other- than-temporary impaired investments for which a portion has been recognized in earnings

 

2,570

 

 

 

2,570

 

Amounts reclassified from accumulated other comprehensive income (loss)(1)

 

(17,621

)

1,072

 

 

(16,549

)

Net current-period other comprehensive income (loss)

 

(1,206,467

)

969

 

(5,136

)

(1,210,634

)

Ending Balance, September 30, 2013

 

$

607,049

 

$

(2,527

)

$

(78,434

)

$

526,088

 

 

(1) See Reclassification table below for details.

 

Schedule of reclassifications amounts out of AOCI

 

 

 

Amount

 

 

 

 

Reclassified

 

 

 

 

from Accumulated

 

 

 

 

Other Comprehensive

 

Affected Line Item in the

 

 

Income (Loss)

 

Consolidated Condensed Statements of Income

 

 

(Dollars In Thousands)

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss) Components

 

For The Three Months Ended September 30, 2013

 

 

 

 

Gains and losses on derivative instruments

 

 

 

 

Net settlement (expense)/benefit(1)

 

$

(572

)

Benefits and settlement expenses, net of reinsurance ceded

 

 

(572

)

Total before tax

 

 

200

 

Tax (expense) or benefit

 

 

$

(372

)

Net of tax

Unrealized gains and losses on available-for-sale securities

 

 

 

 

Net investment gains/losses

 

$

10,546

 

Realized investment gains (losses): All other investments

Impairments recognized in earnings

 

(8,681

)

Net impairment losses recognized in earnings

 

 

1,865

 

Total before tax

 

 

(653

)

Tax (expense) or benefit

 

 

$

1,212

 

Net of tax

 

(1) See Note 14, Derivative Financial Instruments for additional information.

 

 

 

 

Amount

 

 

 

 

Reclassified

 

 

 

 

from Accumulated

 

 

 

 

Other Comprehensive

 

Affected Line Item in the

 

 

Income (Loss)

 

Consolidated Condensed Statements of Income

 

 

(Dollars In Thousands)

 

 

 

 

 

 

 

Accumulated Other Comprehensive Income (Loss) Components

 

 

 

 

 

For The Nine Months Ended September 30, 2013

 

 

 

 

Gains and losses on derivative instruments

 

 

 

 

Net settlement (expense)/benefit(1)

 

$

(1,649

)

Benefits and settlement expenses, net of reinsurance ceded

 

 

(1,649

)

Total before tax

 

 

577

 

Tax (expense) or benefit

 

 

$

(1,072

)

Net of tax

 

 

 

 

 

Unrealized gains and losses on available-for-sale securities

 

 

 

 

Net investment gains/losses

 

$

44,374

 

Realized investment gains (losses): All other investments

Impairments recognized in earnings

 

(17,265

)

Net impairment losses recognized in earnings

 

 

27,109

 

Total before tax

 

 

(9,488

)

Tax (expense) or benefit

 

 

$

17,621

 

Net of tax

 

(1) See Note 14, Derivative Financial Instruments for additional information.