XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity (Schedule of Reclassifications out of AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Investment related gains (losses), net $ 59,696 $ 119,110 $ 137,408 $ 32,041
Investment income 518,538 507,666 1,032,902 924,932
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 339,315 353,223 547,159 460,803
Income Tax Expense (Benefit) (107,125) (117,120) (169,457) (148,228)
Net income 232,190 236,103 377,702 312,575
Unrealized Appreciation Depreciation Of Investments [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 45,122 34,603 39,360 24,366
Income Tax Expense (Benefit) (15,218) (9,646) (12,024) (4,996)
Net income 29,904 24,957 27,336 19,370
Unrealized Appreciation Depreciation Of Investments [Member] | Unrealized Gains Losses On Available For Sale Securities [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Investment related gains (losses), net 40,374 30,190 28,517 11,899
Unrealized Appreciation Depreciation Of Investments [Member] | Interest Rate Swap [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [1] 132 93 329 253
Unrealized Appreciation Depreciation Of Investments [Member] | Forward Contracts [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net [1] 51 (1,045) 101 (257)
Unrealized Appreciation Depreciation Of Investments [Member] | DAC Attributed To Unrealized Gains Losses [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Deferred policy acquisition costs attributed to unrealized gains and losses 4,565 [1] 5,365 [1] (10,413) [2] 12,471 [2]
Amortization Of Unrealized Pension And Postretirement Benefits [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (1,479) (1,916) (2,935) (3,467)
Income Tax Expense (Benefit) 517 670 1,027 1,213
Net income (962) (1,246) (1,908) (2,254)
Amounts Reclassified From AOCI [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Net income 28,942 23,711 25,428 17,116
Prior Service Cost [Member] | Amortization Of Unrealized Pension And Postretirement Benefits [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Prior service cost 60 [2] (75) [2] 142 [3] (153) [3]
Actuarial Gains Losses [Member] | Amortization Of Unrealized Pension And Postretirement Benefits [Member]        
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items]        
Actuarial gains/(losses) $ (1,539) [2] $ (1,841) [2] $ 3,077 [3] $ (3,314) [3]
[1] See Note 5 - “Derivative Instruments” for additional information on cash flow hedges.
[2] This AOCI component is included in the computation of the deferred policy acquisition cost. See Note 8 – “Deferred Policy Acquisition Costs” of the 2016 Annual Report for additional details.
[3] This AOCI component is included in the computation of the net periodic pension cost. See Note 10 – “Employee Benefit Plans” for additional details.