Accumulated Other Comprehensive Income

6 Months Ended

Jun. 30, 2015

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

Certain amounts included in the consolidated statements of comprehensive income are net of reclassification adjustments. The following tables summarize those reclassification adjustments (net of taxes):

	Three Months Ended June 30, 2015
	Foreign currency translation adjustment			Unrealized gains on securities			OTTI			Pension under- funding			Accumulated other comprehensive income
Balance at March 31, 2015	$	(193,662	)	$	850,541		$	25,700		$	(133,582	)	$	548,997
Other comprehensive income (loss) before   reclassifications	20,151			(229,606		)	(657		)	—			(210,112		)
Amounts reclassified from accumulated other   comprehensive income	—			6,542			376			2,616			9,534
Net current-period other comprehensive income (loss) income	20,151			(223,064		)	(281		)	2,616			(200,578		)
Balance at June 30, 2015	$	(173,511	)	$	627,477		$	25,419		$	(130,966	)	$	348,419
	Three Months Ended June 30, 2014
	Foreign currency translation adjustment			Unrealized gains on securities			OTTI			Pension under- funding			Accumulated other comprehensive income
Balance at March 31, 2014	$	(56,820	)	$	697,104		$	28,067		$	(84,870	)	$	583,481
Other comprehensive income before   reclassifications	37,883			136,137			764			—			174,784
Amounts reclassified from accumulated other   comprehensive income	—			3,797			(20		)	2,030			5,807
Net current-period other comprehensive   income	37,883			139,934			744			2,030			180,591
Balance at June 30, 2014	$	(18,937	)	$	837,038		$	28,811		$	(82,840	)	$	764,072

	Six Months Ended June 30, 2015
	Foreign currency translation adjustment			Unrealized gains on securities			OTTI			Pension under- funding			Accumulated other comprehensive income
Balance at December 31, 2014	$	(127,711	)	$	793,082		$	26,594		$	(136,198	)	$	555,767
Other comprehensive (loss) income before   reclassifications	(45,800		)	(176,083		)	120			(1		)	(221,764		)
Amounts reclassified from accumulated other   comprehensive income	—			10,478			(1,295		)	5,233			14,416
Net current-period other comprehensive (loss)   income	(45,800		)	(165,605		)	(1,175		)	5,232			(207,348		)
Balance at June 30, 2015	$	(173,511	)	$	627,477		$	25,419		$	(130,966	)	$	348,419
	Six Months Ended June 30, 2014
	Foreign currency translation adjustment			Unrealized gains on securities			OTTI			Pension under- funding			Accumulated other comprehensive income
Balance at December 31, 2013	$	(38,767	)	$	526,071		$	26,427		$	(86,901	)	$	426,830
Other comprehensive income (loss) before   reclassifications	19,830			296,159			2,404			—			318,393
Amounts reclassified from accumulated other   comprehensive income	—			14,808			(20		)	4,061			18,849
Net current-period other comprehensive income (loss)	19,830			310,967			2,384			4,061			337,242
Balance at June 30, 2014	$	(18,937	)	$	837,038		$	28,811		$	(82,840	)	$	764,072

The following tables summarize the reclassifications out of accumulated other comprehensive income for the three and six months ended June 30, 2015 and 2014:

Details about accumulated other comprehensive income components	Amount reclassified from accumulated other comprehensive income						Affected line item in the statement where net income is presented
	Three Months Ended June 30,
	2015			2014
Unrealized gains on securities	$	10,064		$	5,841		Net realized gains on investments, excluding other-than-temporary impairment losses
	(3,522		)	(2,044		)	Provision for income taxes
	$	6,542		$	3,797		Net of tax
OTTI	$	578		$	(30	)	Portion of net loss recognized in other comprehensive income, before taxes
	(202		)	10			Provision for income taxes
	$	376		$	(20	)	Net of tax
Amortization of pension and postretirement   unrecognized net periodic benefit cost:
Amortization of prior service cost	$	(25	)	$	(25	)	(1)
Amortization of net loss	4,050			3,150			(1)
	4,025			3,125			Total before tax
	(1,409		)	(1,094		)	Provision for income taxes
	$	2,616		$	2,031		Net of tax
Total reclassifications for the period	$	9,534		$	5,808		Net of tax
Details about accumulated other comprehensive income components	Amount reclassified from accumulated other comprehensive income						Affected line item in the statement where net income is presented
	Six Months Ended June 30,
	2015			2014
Unrealized gains on securities	$	16,120		$	22,781		Net realized gains on investments, excluding other-than-temporary impairment losses
	(5,642		)	(7,973		)	Provision for income taxes
	10,478			14,808			Net of tax
OTTI	(1,992		)	(30		)	Portion of net loss recognized in other comprehensive income, before taxes
	697			10			Provision for income taxes
	$	(1,295	)	$	(20	)	Net of tax
Amortization of pension and   postretirement unrecognized net   periodic benefit cost:
Amortization of prior service cost	$	(50	)	$	(50	)	(1)
Amortization of net loss	8,100			6,300			(1)
	8,050			6,250			Total before tax
	(2,817		)	(2,188		)	Provision for income taxes
	5,233			4,062			Net of tax
Total reclassifications for the period	$	14,416		$	18,850		Net of tax

(1) These accumulated other comprehensive income components are included in the computation of net periodic pension cost. See Note 13 - Retirement and Other Employee Benefits for additional information.