XML 64 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net realized investment gains (losses) and, beginning in 2018, change in unrealized investment gains on equity investments $ (5,393) $ (627)
Total income tax expense (benefit) 452 (1,636)
Net income (loss) (76) 6,804
Net reclassification adjustment 348 1,351
Unrealized gains (losses) on investments: | Reclassification Out Of Accumulated Other Comprehensive Income [Member]    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net realized investment gains (losses) and, beginning in 2018, change in unrealized investment gains on equity investments (244) 1,660
Total income tax expense (benefit) 51 (581)
Net income (loss) (193) 1,079
Unrecognized pension and postretirement benefit obligations, net actuarial loss    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification adjustment for amounts amortized into net periodic pension and postretirement benefit income: [1] (103) (368)
Net reclassification adjustment (81) (239)
Unrecognized pension and postretirement benefit obligations, prior service credit    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification adjustment for amounts amortized into net periodic pension and postretirement benefit income: [1] 788 787
Net reclassification adjustment 622 511
Total    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification adjustment for amounts amortized into net periodic pension and postretirement benefit income: 685 419
Deferred income tax (expense) benefit (144) (147)
Net reclassification adjustment $ 541 $ 272
[1] These reclassified components of accumulated other comprehensive income are included in the computation of net periodic pension and postretirement benefit income (see note 7, Employee Retirement Plans, for additional details).