XML 62 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Balance of and Changes in Each Component of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Other Comprehensive Income (Loss), before Tax     $ (700,801) $ 940,231
Other Comprehensive Income (Loss), Tax     197,414 (293,500)
Net income $ 130,391 $ 198,296 255,505 334,960
Balance, Beginning of Period     1,657,129 1,005,607
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest 213,790 300,535 397,915 499,975
Balance, End of Period 1,149,364 1,628,660 1,149,364 1,628,660
Provision for income taxes (83,399) (102,239) (142,410) (165,015)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (503,387) 646,731
Accumulated Translation Adjustment [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax     (89,220) (9,162)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax     (6,616) 9,122
Net income     0 0
Balance, Beginning of Period     81,847 207,083
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest     0 0
Balance, End of Period (13,989) 207,043 (13,989) 207,043
Provision for income taxes     0 0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     (95,836) (40)
Accumulated Net Unrealized Investment Gain (Loss) [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Reclassification Adjustments and Tax [1]     (612,314) 949,650
Other Comprehensive Income (Loss), Available-for-sale Securities, before Reclassification Adjustments, Tax [1]     204,252 (302,873)
Net income [1]     (5,655) (24,698)
Balance, Beginning of Period [1]     1,624,773 820,245
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [1]     (6,192) (37,661)
Balance, End of Period [1] 1,211,056 1,442,324 1,211,056 1,442,324
Provision for income taxes [1]     537 12,963
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax [1]     (408,062) 646,777
Accumulated Defined Benefit Plans Adjustment [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, before Tax     733 (257)
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Tax     (222) 251
Net income     1,277 1,020
Balance, Beginning of Period     (49,491) (21,721)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest     1,965 1,570
Balance, End of Period $ (47,703) $ (20,707) (47,703) (20,707)
Provision for income taxes     (688) (550)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax     511 (6)
Amounts Reclassified From AOCI [Member]        
Accumulated Other Comprehensive Income Loss Net Of Tax [Line Items]        
Net income     (4,378) (23,678)
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest     (4,227) (36,091)
Provision for income taxes     $ (151) $ 12,413
[1] Includes cash flow hedges. See Note 5 - “Derivative Instruments” for additional information on cash flow hedges.