XML 63 R51.htm IDEA: XBRL DOCUMENT v3.19.1
ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net realized investment gains/losses and change in unrealized gains on equity investments $ 22,643 $ (5,393)
Total income tax expense (benefit) (8,754) 452
Net income (loss) 33,531 (76)
Net reclassification adjustment 98 348
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 change in unrealized gains on equity investments (272) (244)
Total income tax expense (benefit) 57 51
Net income (loss) (215) (193)
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] (249) (103)
Net reclassification adjustment (197) (81)
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] 646 788
Net reclassification adjustment 510 622
Total    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassification adjustment for amounts amortized into net periodic pension and postretirement benefit income: 397 685
Deferred income tax (expense) benefit (84) (144)
Net reclassification adjustment $ 313 $ 541
[1] These reclassified components of accumulated other comprehensive income are included in the computation of net periodic pension and postretirement benefit cost (income) (see note 7, Employee Retirement Plans, for additional details).