XML 37 R20.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2018
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 Unaudited Condensed Consolidated Statements of Comprehensive Income, and we include accumulated other comprehensive income as a component of stockholders' equity on our Unaudited Condensed Consolidated Balance Sheets.

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

  
Pre-Tax Amount
 
Tax (Expense) Benefit
 
Net-of-Tax Amount
December 31, 2017
$
12,044

 
$
(2,823
)
 
$
9,221

Reclassification adjustment for adoption of ASU 2016-01(1)
(12,300
)
 
2,962

 
(9,338
)
Adjusted balance at January 1, 2018
(256
)
 
139

 
(117
)
 
 
 
 
 
 
Changes in net unrealized gains on investments
(18,407
)
 
4,316

 
(14,091
)
Reclassification adjustment for realized gains
674

 
(168
)
 
506

September 30, 2018
$
(17,989
)
 
$
4,287

 
$
(13,702
)

(1) Reflects the fair value changes on equity securities as of December 31, 2017, which are reclassified under the new accounting guidance. Refer to Note 2 in these Notes to Unaudited Condensed Consolidated Financial Statements for further information.