Basis of Presentation (Tables)

9 Months Ended

Sep. 30, 2014

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Accumulated Other Comprehensive Income (Loss)

The following tables reconcile these components.

	Unrealized Gains
	and Losses on
	Fixed Maturities
	and Equity		Defined
	Securities (1)(2)		Benefit Plans (1)		Total (1)
Beginning balance, July 1, 2014	$	281,555	$	(11,776)	$	269,779
Other comprehensive income (loss) before reclassifications		(9,265)		-		(9,265)
Amounts reclassified from accumulated other comprehensive income (loss)		(2,283)		-		(2,283)
Net current period other comprehensive income (loss)		(11,548)		-		(11,548)
Ending balance, September 30, 2014	$	270,007	$	(11,776)	$	258,231
Beginning balance, January 1, 2014	$	133,990	$	(11,776)	$	122,214
Other comprehensive income (loss) before reclassifications		141,641		-		141,641
Amounts reclassified from accumulated other comprehensive income (loss)		(5,624)		-		(5,624)
Net current period other comprehensive income (loss)		136,017		-		136,017
Ending balance, September 30, 2014	$	270,007	$	(11,776)	$	258,231

 

(1) All amounts are net of tax.

(2) The pretax amounts reclassified from accumulated other comprehensive income (loss), $3,512 and $8,652, are included in net realized investment gains and losses and the related tax expenses, $1,229 and $3,028, are included in income tax expense in the Consolidated Statements of Operations for the three and nine months ended September 30, 2014, respectively.

	Unrealized Gains
	and Losses on
	Fixed Maturities
	and Equity		Defined
	Securities (1)(2)		Benefit Plans (1)		Total (1)
Beginning balance, July 1, 2013	$	196,847	$	(15,311)	$	181,536
Other comprehensive income (loss) before reclassifications		(37,211)		-		(37,211)
Amounts reclassified from accumulated other comprehensive income (loss)		915		-		915
Net current period other comprehensive income (loss)		(36,296)		-		(36,296)
Ending balance, September 30, 2013	$	160,551	$	(15,311)	$	145,240
Beginning balance, January 1, 2013	$	382,400	$	(15,311)	$	367,089
Other comprehensive income (loss) before reclassifications		(208,283)		-		(208,283)
Amounts reclassified from accumulated other comprehensive income (loss)		(13,566)		-		(13,566)
Net current period other comprehensive income (loss)		(221,849)		-		(221,849)
Ending balance, September 30, 2013	$	160,551	$	(15,311)	$	145,240

 

(1) All amounts are net of tax.

(2) The pretax amounts reclassified from accumulated other comprehensive income (loss), $(1,407) and $20,872, are included in net realized investment gains and losses and the related tax expenses (benefits), $(492) and $7,306, are included in income tax expense in the Consolidated Statements of Operations for the three and nine months ended September 30, 2013, respectively.