XML 26 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
Comprehensive Income
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Comprehensive Income
4. COMPREHENSIVE INCOME
The following tables detail the changes in the balances of each component of accumulated other comprehensive income for the affected periods:
 
Unrealized Gains
(Losses) on
Available for
Sale Securities (1)
 
Amortization of
Postretirement
Benefit (1)
 
Gain (Loss) on
Foreign Currency
Translation (1)
 
Total
Three Months Ended June 30, 2017:
 
 
 
 
 
 
 
Beginning Balance
$
140,198

 
$
11,654

 
$
(154,627
)
 
$
(2,775
)
Other comprehensive income (loss) before reclassifications
15,070

 
—

 
29,292

 
44,362

Amounts reclassified from accumulated other comprehensive income (loss)
(2,421
)
 
(338
)
 
—

 
(2,759
)
Net current period other comprehensive income (loss)
12,649

 
(338
)
 
29,292

 
41,603

Balance at June 30, 2017
$
152,847

 
$
11,316

 
$
(125,335
)
 
$
38,828

 
 
 
 
 
 
 
 
Three Months Ended June 30, 2016:
 
 
 
 
 
 
 
Beginning Balance
$
110,754

 
$
10,131

 
$
(62,873
)
 
$
58,012

Other comprehensive income (loss) before reclassifications
55,623

 
—

 
(55,152
)
 
471

Amounts reclassified from accumulated other comprehensive income (loss)
(7,453
)
 
(255
)
 
—

 
(7,708
)
Net current period other comprehensive income (loss)
48,170

 
(255
)
 
(55,152
)
 
(7,237
)
Balance at June 30, 2016
$
158,924

 
$
9,876

 
$
(118,025
)
 
$
50,775

 
 
 
 
 
 
 
 
Six Months Ended June 30, 2017:
 
 
 
 
 
 
 
Beginning Balance
$
118,863

 
$
9,367

 
$
(167,220
)
 
$
(38,990
)
Other comprehensive income (loss) before reclassifications
27,570

 
—

 
41,885

 
69,455

Amounts reclassified from accumulated other comprehensive income (loss)
6,414

 
1,949

 
—

 
8,363

Net current period other comprehensive income (loss)
33,984

 
1,949

 
41,885

 
77,818

Balance at June 30, 2017
$
152,847

 
$
11,316

 
$
(125,335
)
 
$
38,828

 
 
 
 
 
 
 
 
Six Months Ended June 30, 2016:
 
 
 
 
 
 
 
Beginning Balance
$
50,963

 
$
9,344

 
$
(45,092
)
 
$
15,215

Other comprehensive income (loss) before reclassifications
107,185

 
—

 
(72,933
)
 
34,252

Amounts reclassified from accumulated other comprehensive income (loss)
776

 
532

 
—

 
1,308

Net current period other comprehensive income (loss)
107,961

 
532

 
(72,933
)
 
35,560

Balance at June 30, 2016
$
158,924

 
$
9,876

 
$
(118,025
)
 
$
50,775

(1)
All amounts are net of tax and noncontrolling interest. Amounts in parentheses indicate debits.
The following table details the significant amounts reclassified from each component of accumulated other comprehensive income, shown in the above rollforward tables, for the affected periods:
Details about Accumulated Other
Comprehensive Income Components
 
Amount Reclassified from Accumulated
Other Comprehensive Income (1)
 
Affected Line Item in the
Consolidated Statement of
Total Comprehensive Income (Loss)
 
Three Months Ended June 30,
 
 
2017
 
2016
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
 
 
 
 
 
 
 
$
(2,421
)
 
$
(7,453
)
 
Net realized investment (losses) gains and other-than-temporary impairment losses
 
 
—

 
—

 
Tax (expense) benefit
 
 
$
(2,421
)
 
$
(7,453
)
 
Net of tax and noncontrolling interest 
Amortization of Postretirement Benefit
 
 
 
 
 
 
Prior service cost
 
$
(241
)
 
$
(167
)
 
Operating expenses (2)
Actuarial (losses)
 
(97
)
 
(88
)
 
Operating expenses (2)
 
 
(338
)
 
(255
)
 
Total before tax
 
 
—

 
—

 
Tax (expense) benefit
 
 
(338
)
 
(255
)
 
Net of tax and noncontrolling interest 
Total reclassifications for the period
 
$
(2,759
)
 
$
(7,708
)
 
Net of tax and noncontrolling interest 
 
 
 
 
 
 
 
Details about Accumulated Other
Comprehensive Income Components
 
Amount Reclassified from Accumulated
Other Comprehensive Income (1)
 
Affected Line Item in the
Consolidated Statement of
Total Comprehensive Income (Loss)
 
Six Months Ended June 30,
 
 
2017
 
2016
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
 
 
 
 
 
 
 
$
6,414

 
$
776

 
Net realized investment (losses) gains and other-than-temporary impairment losses
 
 
—

 
—

 
Tax (expense) benefit
 
 
$
6,414

 
$
776

 
Net of tax and noncontrolling interest 
Amortization of Postretirement Benefit
 
 
 
 
 
 
Prior service cost
 
$
(482
)
 
$
(333
)
 
Operating expenses (2)
Actuarial gains
 
2,431

 
865

 
Operating expenses (2)
 
 
1,949

 
532

 
Total before tax
 
 
—

 
—

 
Tax (expense) benefit
 
 
$
1,949

 
$
532

 
Net of tax and noncontrolling interest 
Total reclassifications for the period
 
$
8,363

 
$
1,308

 
Net of tax and noncontrolling interest 
(1)
Amounts in parentheses indicate debits to the Consolidated Statement of Total Comprehensive Income (Loss).
(2)
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost.