XML 43 R23.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2015
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, 2012
$
4,254

 
$
(1,641
)
 
$
2,613

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

 
(2,600
)
Reclassification adjustment for net realized losses
129

 
(50
)
 
79

December 31, 2013
150

 
(58
)
 
92

Changes in net unrealized loss on investments
6,367

 
(2,460
)
 
3,907

Reclassification adjustment for net realized losses
20

 
(8
)
 
12

December 31, 2014
6,537

 
(2,526
)
 
4,011

Changes in net unrealized gain on investments
(3,070
)
 
1,187

 
(1,883
)
Reclassification adjustment for net realized gains
(827
)
 
319

 
(508
)
December 31, 2015
$
2,640

 
$
(1,020
)
 
$
1,620