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Supplemental Information about Changes to Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Supplemental Information about Changes to Accumulated Other Comprehensive Income
Supplemental Information about Changes to Accumulated Other Comprehensive Income

An analysis of the change in balance by component of Accumulated Other Comprehensive Income is as follows for the three and six month periods ended June 30, 2015 and 2014.
Components of Accumulated Other Comprehensive Income
 
 
For the Three Months Ended June 30, 2015
 
 
Available for
Sale Assets
 
Deferred
Acquisition
Costs
 
Foreign
Exchange
 
Pension
Adjustments
 
Total
Balance at April 1, 2015
 
$
1,261,518


$
(10,334
)

$
11,424


$
(96,967
)
 
$
1,165,641

Other comprehensive income (loss) before reclassifications, net of tax
 
(609,544
)

1,919


(3,071
)

—

 
(610,696
)
Reclassifications, net of tax
 
(2,001
)

—


—


2,375

 
374

Other comprehensive income (loss)
 
(611,545
)
 
1,919

 
(3,071
)
 
2,375

 
(610,322
)
Balance at June 30, 2015
 
$
649,973

 
$
(8,415
)
 
$
8,353

 
$
(94,592
)
 
$
555,319

 
 
 
 
 
 
 
 
 
 
 
 
 
For the Three Months Ended June 30, 2014
 
 
Available
for Sale
Assets
 
Deferred
Acquisition
Costs
 
Foreign
Exchange
 
Pension
Adjustments
 
Total
Balance at April 1, 2014
 
$
653,086

 
$
(9,476
)
 
$
24,128

 
$
(61,680
)
 
$
606,058

Other comprehensive income (loss) before reclassifications, net of tax
 
281,810

 
(1,979
)
 
1,996

 
297

 
282,124

Reclassifications, net of tax
 
(1,881
)
 
—

 
—

 
1,673

 
(208
)
Other comprehensive income (loss)
 
279,929

 
(1,979
)
 
1,996

 
1,970

 
281,916

Balance at June 30, 2014
 
$
933,015

 
$
(11,455
)
 
$
26,124

 
$
(59,710
)
 
$
887,974

Note E—Supplemental Information about Changes to Accumulated Other Comprehensive Income (continued)
Components of Accumulated Other Comprehensive Income
 
 
For the Six Months Ended June 30, 2015
 
 
Available for
Sale Assets
 
Deferred
Acquisition
Costs
 
Foreign
Exchange
 
Pension
Adjustments
 
Total
Balance at January 1, 2015
 
$
1,090,273

 
$
(10,758
)
 
$
17,386

 
$
(99,449
)
 
$
997,452

Other comprehensive income (loss) before reclassifications, net of tax
 
(437,135
)
 
2,343

 
(9,033
)
 
117

 
(443,708
)
Reclassifications, net of tax
 
(3,165
)
 
—

 
—

 
4,740

 
1,575

Other comprehensive income (loss)
 
(440,300
)
 
2,343

 
(9,033
)
 
4,857

 
(442,133
)
Balance at June 30, 2015
 
$
649,973

 
$
(8,415
)
 
$
8,353

 
$
(94,592
)
 
$
555,319

 
 
 
 
 
 
 
 
 
 
 
 
 
For the Six Months Ended June 30, 2014
 
 
Available
for Sale
Assets
 
Deferred
Acquisition
Costs
 
Foreign
Exchange
 
Pension
Adjustments
 
Total
Balance at January 1, 2014
 
$
256,196

 
$
(6,728
)
 
$
24,866

 
$
(63,353
)
 
$
210,981

Other comprehensive income (loss) before reclassifications, net of tax
 
690,949

 
(4,727
)
 
1,258

 
297

 
687,777

Reclassifications, net of tax
 
(14,130
)
 
—

 
—

 
3,346

 
(10,784
)
Other comprehensive income (loss)
 
676,819

 
(4,727
)
 
1,258

 
3,643

 
676,993

Balance at June 30, 2014
 
$
933,015

 
$
(11,455
)
 
$
26,124

 
$
(59,710
)
 
$
887,974



Reclassifications out of Accumulated Other Comprehensive Income are presented below for the three and six month periods ended June 30, 2015 and 2014.
Reclassification Adjustments
  
 
Three Months Ended 
 June 30,
 
Six Months Ended 
 June 30,
Affected line items in the
Statement of Operations
 
 
2015
 
2014
 
2015
 
2014
Unrealized investment gains (losses) on available for sale assets:
 
 
 
 
 
 
 
 
 
Realized (gains) losses
 
$
(1,479
)
 
$
(577
)
 
$
(1,598
)

$
(17,196
)
Realized investment gains (losses)
Amortization of (discount) premium
 
(1,599
)
 
(2,317
)
 
(3,271
)

(4,544
)
Net investment income
Total before tax
 
(3,078
)
 
(2,894
)
 
(4,869
)

(21,740
)
 
Tax
 
1,077

 
1,013

 
1,704


7,610

Income Taxes
Total after tax
 
(2,001
)
 
(1,881
)
 
(3,165
)

(14,130
)
 
Pension adjustments:
 
 
 
 
 



 
Amortization of prior service cost
 
82

 
528

 
163


1,056

Other operating expenses
Amortization of actuarial gain (loss)
 
3,571

 
2,046

 
7,128


4,092

Other operating expenses
Total before tax
 
3,653

 
2,574

 
7,291


5,148

 
Tax
 
(1,278
)
 
(901
)
 
(2,551
)

(1,802
)
Income Taxes
Total after tax
 
2,375

 
1,673

 
4,740


3,346

 
Total reclassifications (after tax)
 
$
374

 
$
(208
)
 
$
1,575


$
(10,784
)