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

6 Months Ended

Jun. 30, 2014

Equity [Abstract]

Schedule of Change in Balance by Component of 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, 2014 and 2013.

Components of Accumulated Other Comprehensive Income

	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	)		0			0			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
	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, net of tax		(516,091	)		4,944			(3,077	)		0			(514,224	)
Reclassifications, net of tax		(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

Components of Accumulated Other Comprehensive Income

	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	)		0			0			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
	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, net of tax		(597,131	)		6,866			(3,826	)		0			(594,091	)
Reclassifications, net of tax		(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 and six month periods ended June 30, 2014 and 2013.

Reclassification Adjustments

	Three months ended June 30,						Six months ended June 30,						Affected line items in the Statement of Operations
	2014			2013			2014			2013
Unrealized investment gains (losses) on available for sale assets:
Realized (gains) losses	$	(577	)	$	(5,912	)	$	(17,196	)	$	(3,351	)	Realized investment gains (losses)
Amortization of (discount) premium		(2,317	)		(1,579	)		(4,544	)		(3,461	)	Net investment income
Total before tax		(2,894	)		(7,491	)		(21,740	)		(6,812	)
Tax		1,013			2,588			7,610			3,579		Income Taxes
Total after tax		(1,881	)		(4,903	)		(14,130	)		(3,233	)
Pension adjustments:
Amortization of prior service cost		528			567			1,056			1,138		Other operating expenses
Amortization of actuarial gain (loss)		2,046			4,041			4,092			8,013		Other operating expenses
Total before tax		2,574			4,608			5,148			9,151
Tax		(901	)		(1,611	)		(1,802	)		(3,202	)	Income Taxes
Total after tax		1,673			2,997			3,346			5,949
Total reclassifications (after tax)	$	(208	)	$	(1,906	)	$	(10,784	)	$	2,716