XML 38 R19.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Loss)
 6 Months Ended
Jun. 30, 2017
Comprehensive Income Note Disclosure [Abstract]  
Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)

The following tables present details about amounts reclassified from accumulated other comprehensive income and the tax effects allocated to each component of other comprehensive income (loss):
 
 
 
 
Amounts Reclassified from AOCI
 
 
Consolidated Statement of Income
 
Three Months Ended
 
Six Months Ended
Details About
 
Line Item That Includes
 
June 30,
 
June 30,
AOCI Components
 
Reclassification
 
2017
 
2016
 
2017
 
2016
 
 
 
 
 
 
 
 
 
 
 
Unrealized appreciation on available-for-sale investments
 
 
 
 
 
 
 
 
 
 
Net realized gains (losses)
 
$
24,111

 
$
31,404

 
$
31,924

 
$
76,091

 
 
Other-than-temporary impairment losses
 
(1,730
)
 
(5,395
)
 
(3,537
)
 
(13,132
)
 
 
Total before tax
 
22,381

 
26,009

 
28,387

 
62,959

 
 
Income tax (expense) benefit
 
(5,157
)
 
(3,915
)
 
(6,119
)
 
(8,642
)
 
 
Net of tax
 
$
17,224

 
$
22,094

 
$
22,268

 
$
54,317


 
Before Tax Amount
 
Tax Expense (Benefit)
 
Net of Tax Amount
Three Months Ended June 30, 2017
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during period
$
108,011

 
$
15,042

 
$
92,969

Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
—

 
—

 
—

Less reclassification of net realized gains (losses) included in net income
22,381

 
5,157

 
17,224

Foreign currency translation adjustments
18,509

 
212

 
18,297

Other comprehensive income (loss)
$
104,139

 
$
10,097

 
$
94,042

 
 
 
 
 
 
Three Months Ended June 30, 2016
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during period
$
117,904

 
$
15,444

 
$
102,460

Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
(52
)
 
—

 
(52
)
Less reclassification of net realized gains (losses) included in net income
26,009

 
3,915

 
22,094

Foreign currency translation adjustments
(18,186
)
 
(35
)
 
(18,151
)
Other comprehensive income (loss)
$
73,657

 
$
11,494

 
$
62,163

 
 
 
 
 
 
Six Months Ended June 30, 2017
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during period
$
219,483

 
$
25,722

 
$
193,761

Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
—

 
—

 
—

Less reclassification of net realized gains (losses) included in net income
28,387

 
6,119

 
22,268

Foreign currency translation adjustments
21,674

 
253

 
21,421

Other comprehensive income (loss)
$
212,770

 
$
19,856

 
$
192,914

 
 
 
 
 
 
Six Months Ended June 30, 2016
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains (losses) arising during period
$
270,078

 
$
34,637

 
$
235,441

Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
(150
)
 
—

 
(150
)
Less reclassification of net realized gains (losses) included in net income
62,959

 
8,642

 
54,317

Foreign currency translation adjustments
(326
)
 
512

 
(838
)
Other comprehensive income (loss)
$
206,643

 
$
26,507

 
$
180,136