XML 92 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income
ACCUMULATED OTHER COMPREHENSIVE INCOME

We report changes in other comprehensive income items within comprehensive income on the Consolidated Statements of Comprehensive Income, and we include accumulated other comprehensive income as a component of stockholders' equity on the Consolidated Balance Sheets.

The table below details the components of accumulated other comprehensive income at year end:

  
Pre-Tax Amount
 
Tax (Expense)Benefit
 
Net-of-Tax Amount
December 31, 2011
$
3,812

 
$
(1,471
)
 
$
2,341

Changes in net unrealized gain on investments
2,602

 
(1,004
)
 
1,598

Reclassification adjustment for realized gains
(2,160
)
 
834

 
(1,326
)
December 31, 2012
4,254

 
(1,641
)
 
2,613

Changes in net unrealized loss on investments
(4,233
)
 
1,633

 
(2,600
)
Reclassification adjustment for realized losses
129

 
(50
)
 
79

December 31, 2013
150

 
(58
)
 
92

Changes in net unrealized gain on investments
6,367

 
(2,460
)
 
3,907

Reclassification adjustment for realized losses
20

 
(8
)
 
12

December 31, 2014
$
6,537

 
$
(2,526
)
 
$
4,011