XML 40 R17.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Income
ACCUMULATED OTHER COMPREHENSIVE INCOME

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 June 30, 2015:

 
 
 
Liability for
 
 
 
Net unrealized
 
underfunded
 
 
 
appreciation
 
employee
 
 
 
on investments
 
benefit costs
 
Total
Balance as of March 31, 2015
$
156,915

 
$
(57,236
)
 
$
99,679

Change in accumulated other comprehensive income before reclassifications
(23,555
)
 

 
(23,555
)
Reclassification adjustments from accumulated other comprehensive income (loss)
(646
)
 
1,213

 
567

Balance as of June 30, 2015
$
132,714

 
$
(56,023
)
 
$
76,691


The following table shows the changes in the components of our accumulated other comprehensive income (loss), net of tax, for the six-month period ended June 30, 2015:

 
 
 
Liability for
 
 
 
Net unrealized
 
underfunded
 
 
 
appreciation
 
employee
 
 
 
on investments
 
benefit costs
 
Total
Balance as of January 1, 2015
$
149,623

 
$
(58,450
)
 
$
91,173

Change in accumulated other comprehensive income before reclassifications
(15,031
)
 

 
(15,031
)
Reclassification adjustments from accumulated other comprehensive income (loss)
(1,878
)
 
2,427

 
549

Balance as of June 30, 2015
$
132,714

 
$
(56,023
)
 
$
76,691