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Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Components of Other Comprehensive Income (Loss) [Abstract]        
Net unrealized holding (losses) gains arising during the period $ 27,271 $ (17,377) $ (17,126) $ 67,102
Income tax benefit (expense) (9,531) 6,069 5,955 (23,436)
Valuation allowance [1] 77,555 (5,993) 62,383 23,132
Net of taxes 95,295 (17,301) 51,212 66,798
Net changes in benefit plan assets and obligations (546) (1,732) (1,638) (5,198)
Income tax benefit 192 606 574 1,819
Valuation allowance [1] (7,001) (606) (7,383) (1,819)
Net of taxes (7,355) (1,732) (8,447) (5,198)
Net changes in unrealized foreign currency translation adjustment (3,724) (3,835) (6,228) (1,000)
Income tax benefit (expense) 1,306 1,345 2,186 350
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent, Valuation Allowance [1] (529) 0 (529) 0
Net of taxes (2,947) (2,490) (4,571) (650)
Total other comprehensive income (loss) 23,001 (22,944) (24,992) 60,904
Total income tax benefit (expense), net of valuation allowance 61,992 1,421 63,186 46
Other comprehensive income (loss), net of tax 84,993 (21,523) 38,194 60,950
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]        
Total reclassifications 127,248 72,266 378,685 179,614
Income tax (expense) benefit (43,694) (25,030) (131,568) (65,322)
Change in valuation allowance (739,298) (24,781) (822,465) (63,229)
Total income tax expense, net of valuation allowance 695,604 (249) 690,897 (2,093)
Net income 822,852 72,017 1,069,582 177,521
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period, net of tax     (81,341)  
Other comprehensive loss before reclassifications     50,361  
Less: Amounts reclassified from AOCL     12,167  
Balance at end of period, net of tax (43,147)   (43,147)  
Unrealized gains and losses on available-for- sale securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period, net of tax     (57,551)  
Other comprehensive loss before reclassifications     61,741  
Less: Amounts reclassified from AOCL [2]     10,529  
Balance at end of period, net of tax (6,339)   (6,339)  
Defined benefit plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period, net of tax     (28,938)  
Other comprehensive loss before reclassifications     (6,809)  
Less: Amounts reclassified from AOCL [3]     1,638  
Balance at end of period, net of tax (37,385)   (37,385)  
Foreign currency translation        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period, net of tax     5,148  
Other comprehensive loss before reclassifications     (4,571)  
Less: Amounts reclassified from AOCL     0  
Balance at end of period, net of tax 577   577  
Reclassification from Accumulated Other Comprehensive Income        
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]        
Total reclassifications (574) 892 12,229 (527)
Total income tax expense, net of valuation allowance (18) (31) (62) (61)
Net income (592) 861 12,167 (588)
Reclassification from Accumulated Other Comprehensive Income | Unrealized gains and losses on available-for- sale securities        
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]        
Total reclassifications (1,120) (840) 10,591 [4] (5,725) [4]
Income tax (expense) benefit 395 299 (3,697) 2,014
Change in valuation allowance (413) (330) 3,635 (2,075)
Net income (1,138) (871) 10,529 (5,786)
Reclassification from Accumulated Other Comprehensive Income | Defined benefit plans        
Amounts Reclassified From Accumulated Other Comprehensive Income [Abstract]        
Total reclassifications 546 1,732 1,638 5,198
Income tax (expense) benefit (192) (606) (574) (1,819)
Change in valuation allowance 192 606 574 1,819
Net income $ 546 $ 1,732 $ 1,638 $ 5,198
[1] See Note 11 – “Income Taxes” for a discussion of the valuation allowance recorded against deferred tax assets.
[2] Increases Net realized investment gains on the consolidated statements of operations.
[3] Decreases Other underwriting and operating expenses, net on the consolidated statements of operations.
[4] The reclassification adjustment for the nine months ended September 30, 2014 has been recast to conform to the 2015 method for determining amounts included in net income. This revision had no impact to our consolidated financial statements and is not material to amounts disclosed by us in prior periods.