Supplemental Information about Changes to Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2013

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Schedule of Change in Balance by Component of Accumulated Other Comprehensive Income

An analysis in the change in balance by component of Accumulated Other Comprehensive Income is as follows for the three months and six months ended June 30, 2013.

Components of Accumulated Other Comprehensive Income

	For the three months ended June 30, 2013
	Available for Sale Assets			Deferred Acquisition Costs			Foreign Exchange			Pension Adjustments			Total
Balance at April 1, 2013	$	944,997		$	(14,495	)	$	25,859		$	(106,331	)	$	850,030
Other comprehensive income (loss) before reclassifications		(516,091	)		4,944			(3,077	)		0			(514,224	)
Reclassifications		(4,903	)		0			0			2,997			(1,906	)
Other comprehensive income (loss)		(520,994	)		4,944			(3,077	)		2,997			(516,130	)
Balance at June 30, 2013	$	424,003		$	(9,551	)	$	22,782		$	(103,334	)	$	333,900
	For the six months ended June 30, 2013
	Available for Sale Assets			Deferred Acquisition Costs			Foreign Exchange			Pension Adjustments			Total
Balance at January 1, 2013	$	1,024,367		$	(16,417	)	$	26,608		$	(109,283	)	$	925,275
Other comprehensive income (loss) before reclassifications		(597,131	)		6,866			(3,826	)		0			(594,091	)
Reclassifications		(3,233	)		0			0			5,949			2,716
Other comprehensive income (loss)		(600,364	)		6,866			(3,826	)		5,949			(591,375	)
Balance at June 30, 2013	$	424,003		$	(9,551	)	$	22,782		$	(103,334	)	$	333,900

Summary of Reclassifications Out of Accumulated Other Comprehensive Income

Reclassifications out of Accumulated Other Comprehensive Income are presented below for the three months and six months ended June 30, 2013.

Reclassification Adjustments

Component Line Item	Three months ended June 30, 2013			Six months ended June 30, 2013			Affected line items in the Statement of Operations
Unrealized gains (losses) on available for sale assets:
Realized (gains) losses	$	(5,912	)	$	(3,351	)	Realized investment gains (losses)
Amortization of (discount) premium		(1,579	)		(3,461	)	Net investment income
Total before tax		(7,491	)		(6,812	)
Tax		2,588			3,579		Income Taxes
Total after tax		(4,903	)		(3,233	)
Pension adjustments:
Amortization of prior service cost	$	567		$	1,138		Other operating expenses
Amortization of actuarial gain (loss)		4,041			8,013		Other operating expenses
Total before tax		4,608			9,151
Tax		(1,611	)		(3,202	)	Income Taxes
Total after tax		2,997			5,949
Total reclassifications (after tax)	$	(1,906	)	$	2,716