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

9 Months Ended

Sep. 30, 2013

Equity [Abstract]

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 nine months ended September 30, 2013.

Components of Accumulated Other Comprehensive Income

	For the three months ended September 30, 2013
	Available for Sale Assets			Deferred Acquisition Costs			Foreign Exchange		Pension Adjustments			Total
Balance at July 1, 2013	$	424,003		$	(9,551	)	$	22,782	$	(103,334	)	$	333,900
Other comprehensive income (loss) before reclassifications		(100,348	)		1,667			2,814		0			(95,867	)
Reclassifications		(3,882	)		0			0		2,992			(890	)
Other comprehensive income (loss)		(104,230	)		1,667			2,814		2,992			(96,757	)
Balance at September 30, 2013	$	319,773		$	(7,884	)	$	25,596	$	(100,342	)	$	237,143

	For the nine months ended September 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		(697,480	)		8,533			(1,012	)		0			(689,959	)
Reclassifications		(7,114	)		0			0			8,941			1,827
Other comprehensive income (loss)		(704,594	)		8,533			(1,012	)		8,941			(688,132	)
Balance at September 30, 2013	$	319,773		$	(7,884	)	$	25,596		$	(100,342	)	$	237,143

Summary of Reclassifications Out of Accumulated Other Comprehensive Income

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

Reclassification Adjustments

Component Line Item	Three months ended September  30, 2013			Nine months ended September 30, 2013			Affected line items in the Statement of Operations
Unrealized gains (losses) on available for sale assets:
Realized (gains) losses	$	(4,520	)	$	(7,871	)	Realized investment gains (losses)
Amortization of (discount) premium		(1,478	)		(4,939	)	Net investment income
Total before tax		(5,998	)		(12,810	)
Tax		2,116			5,696		Income Taxes
Total after tax		(3,882	)		(7,114	)
Pension adjustments:
Amortization of prior service cost		569			1,707		Other operating expenses
Amortization of actuarial gain (loss)		4,036			12,049		Other operating expenses
Total before tax		4,605			13,756
Tax		(1,613	)		(4,815	)	Income Taxes
Total after tax		2,992			8,941
Total reclassifications (after tax)	$	(890	)	$	1,827