XML 35 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investments (Balance of and Changes in AOCI Components) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Balance   $ 178,691      
Balance $ 95,100 95,100   $ 178,691  
Foreign Currency Translation Adjustment          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Balance   (67) $ 403 403  
Change in other comprehensive income (loss) before reclassifications   (338) (36)    
Amounts reclassified from AOCI   0 0    
Income tax benefit (expense)   118 13    
Balance (287) (287) 380 (67) $ 403
Total net unrealized investment gains (losses)          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Balance   178,758 56,243 56,243  
Change in other comprehensive income (loss) before reclassifications   (123,909) 170,185    
Amounts reclassified from AOCI (1,930) (4,044) (5,920)    
Income tax benefit (expense)   44,582 (57,493)    
Balance 95,387 95,387 163,015 178,758 56,243
Cash Flow Hedge Gain (Loss) To AOCI   24,000 (7,000) 12,000 (5,000)
Accumulated Other Comprehensive Income (Loss)          
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]          
Balance   178,691 56,646 56,646  
Change in other comprehensive income (loss) before reclassifications   (124,247) 170,149    
Amounts reclassified from AOCI (1,930) (4,044) (5,920)    
Income tax benefit (expense)   44,700 (57,480)    
Balance $ 95,100 $ 95,100 $ 163,395 $ 178,691 $ 56,646