XML 22 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2013
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table shows the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the three-month period ended September 30, 2013:

 
 
 
Liability for
 
 
 
Net unrealized
 
underfunded
 
 
 
appreciation
 
employee
 
 
 
on investments
 
benefit costs
 
Total
Balance as of June 30, 2013
$
116,173

 
$
(47,293
)
 
$
68,880

Change in accumulated other comprehensive income before reclassifications
(175
)
 
—

 
(175
)
Reclassification adjustments from accumulated other comprehensive income
(402
)
 
1,245

 
843

Balance as of September 30, 2013
$
115,596

 
$
(46,048
)
 
$
69,548


The following table shows the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the nine-month period ended September 30, 2013:

 
 
 
Liability for
 
 
 
Net unrealized
 
underfunded
 
 
 
appreciation
 
employee
 
 
 
on investments
 
benefit costs
 
Total
Balance as of December 31, 2012
$
144,096

 
$
(48,908
)
 
$
95,188

Change in accumulated other comprehensive income before reclassifications
(24,424
)
 
—

 
(24,424
)
Reclassification adjustments from accumulated other comprehensive income
(4,076
)
 
2,860

 
(1,216
)
Balance as of September 30, 2013
$
115,596

 
$
(46,048
)
 
$
69,548