Supplemental Information about Changes to Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2016

Equity [Abstract]

Supplemental Information about Changes to Accumulated Other Comprehensive Income

Supplemental Information about Changes to Accumulated Other Comprehensive Income

An analysis of the change in balance by component of Accumulated Other Comprehensive Income is as follows for the three month periods ended March 31, 2016 and 2015.

Components of Accumulated Other Comprehensive Income

	Three Months Ended March 31, 2016
	Available for Sale Assets			Deferred Acquisition Costs			Foreign Exchange			Pension Adjustments			Total
Balance at January 1, 2016	$	332,333		$	(5,115	)	$	3,627		$	(98,898	)	$	231,947
Other comprehensive income (loss) before reclassifications, net of tax	303,094			(1,800		)	1,220			445			302,959
Reclassifications, net of tax	(1,090		)	—			—			1,659			569
Other comprehensive income (loss)	302,004			(1,800		)	1,220			2,104			303,528
Balance at March 31, 2016	$	634,337		$	(6,915	)	$	4,847		$	(96,794	)	$	535,475
	Three Months Ended March 31, 2015
	Available for Sale Assets			Deferred Acquisition Costs			Foreign Exchange			Pension Adjustments			Total
Balance at January 1, 2015	$	1,090,273		$	(10,758	)	$	17,386		$	(99,449	)	$	997,452
Other comprehensive income (loss) before reclassifications, net of tax	172,409			424			(5,962		)	117			166,988
Reclassifications, net of tax	(1,164		)	—			—			2,365			1,201
Other comprehensive income (loss)	171,245			424			(5,962		)	2,482			168,189
Balance at March 31, 2015	$	1,261,518		$	(10,334	)	$	11,424		$	(96,967	)	$	1,165,641

Reclassifications out of Accumulated Other Comprehensive Income are presented below for the three month periods ended March 31, 2016 and 2015.

Reclassification Adjustments

	Three Months Ended   March 31,						Affected line items in the Statement of Operations
	2016			2015
Unrealized investment gains (losses) on available for sale assets:
Realized (gains) losses	$	(313	)	$	(119	)	Realized investment gains (losses)
Amortization of (discount) premium	(1,364		)	(1,672		)	Net investment income
Total before tax	(1,677		)	(1,791		)
Tax	587			627			Income Taxes
Total after tax	(1,090		)	(1,164		)
Pension adjustments:
Amortization of prior service cost	120			81			Other operating expenses
Amortization of actuarial gain (loss)	2,432			3,557			Other operating expenses
Total before tax	2,552			3,638
Tax	(893		)	(1,273		)	Income Taxes
Total after tax	1,659			2,365
Total reclassifications (after tax)	$	569		$	1,201