XML 50 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Balance of and Changes in Each Component of AOCI) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]    
Balance, Beginning of Period $ 1,005,607 $ 2,108,902
Other comprehensive income (loss) before reclassifications 277,236 (126,717)
Amounts reclassified from AOCI (3,344) (5,445)
Net current-period other comprehensive income (loss) 273,892 (132,162)
Balance, End of Period 1,279,499 1,976,740
Accumulated Currency Translation Adjustments [Member]
   
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]    
Balance, Beginning of Period 207,083 267,475
Other comprehensive income (loss) before reclassifications (42,683) (14,105)
Amounts reclassified from AOCI 0 0
Net current-period other comprehensive income (loss) (42,683) (14,105)
Balance, End of Period 164,400 253,370
Unrealized Appreciation Of Securities [Member]
   
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]    
Balance, Beginning of Period 820,245 [1] 1,877,657
Other comprehensive income (loss) before reclassifications 319,758 [1] (112,711) [1]
Amounts reclassified from AOCI (3,924) [1] (6,171) [1]
Net current-period other comprehensive income (loss) 315,834 [1] (118,882) [1]
Balance, End of Period 1,136,079 [1] 1,758,775 [1]
Pension And Postretirement Benefits [Member]
   
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]    
Balance, Beginning of Period (21,721) (36,230)
Other comprehensive income (loss) before reclassifications 161 99
Amounts reclassified from AOCI 580 726
Net current-period other comprehensive income (loss) 741 825
Balance, End of Period $ (20,980) $ (35,405)
[1] Includes cash flow hedges. See Note 5 - “Derivative Instruments” for additional information on cash flow hedges.