XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
Unaudited Interim Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Total Equity
Balance, beginning at Dec. 31, 2014   $ 2,500 $ 792,153 $ 3,557,144 $ 178,691 $ 4,530,488
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Contributed capital $ 0          
Dividend to parent       (230,000)   (230,000)
Contributed (distributed) capital-parent/child asset transfers     (12,180)     (12,180)
Comprehensive income (loss):            
Net income (loss) 159,810     159,810   159,810
Other comprehensive income (loss), net of tax (69,367)       (69,367) (69,367)
Total comprehensive income (loss)           90,443
Balance, ending at Sep. 30, 2015   2,500 779,973 3,486,954 109,324 4,378,751
Balance, beginning at Dec. 31, 2014   2,500 792,153 3,557,144 178,691 4,530,488
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Contributed capital           0
Balance, ending at Dec. 31, 2015   2,500 779,973 3,635,147 64,805 4,482,425
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Contributed capital 205,000   205,000     205,000
Dividend to parent       (2,593,519)   (2,593,519)
Contributed (distributed) capital-parent/child asset transfers     1,090     1,090
Comprehensive income (loss):            
Net income (loss) 480,682     480,682   480,682
Other comprehensive income (loss), net of tax $ 184,982       184,982 184,982
Total comprehensive income (loss)           665,664
Balance, ending at Sep. 30, 2016   $ 2,500 $ 986,063 $ 1,522,310 $ 249,787 $ 2,760,660