Supplemental Information about Changes to Accumulated Other Comprehensive Income

6 Months Ended

Jun. 30, 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 and six month periods ended June 30, 2016 and 2015.

Components of Accumulated Other Comprehensive Income

	Three Months Ended June 30, 2016
	Available for Sale Assets			Deferred Acquisition Costs			Foreign Exchange			Pension Adjustments			Total
Balance at April 1, 2016	$	634,337		$	(6,915	)	$	4,847		$	(96,794	)	$	535,475
Other comprehensive income (loss) before reclassifications, net of tax	453,586			(1,743		)	3,484			69			455,396
Reclassifications, net of tax	(3,372		)	—			—			1,658			(1,714		)
Other comprehensive income (loss)	450,214			(1,743		)	3,484			1,727			453,682
Balance at June 30, 2016	$	1,084,551		$	(8,658	)	$	8,331		$	(95,067	)	$	989,157
	Three Months Ended June 30, 2015
	Available for Sale Assets			Deferred Acquisition Costs			Foreign Exchange			Pension Adjustments			Total
Balance at April 1, 2015	$	1,261,518		$	(10,334	)	$	11,424		$	(96,967	)	$	1,165,641
Other comprehensive income (loss) before reclassifications, net of tax	(609,544		)	1,919			(3,071		)	—			(610,696		)
Reclassifications, net of tax	(2,001		)	—			—			2,375			374
Other comprehensive income (loss)	(611,545		)	1,919			(3,071		)	2,375			(610,322		)
Balance at June 30, 2015	$	649,973		$	(8,415	)	$	8,353		$	(94,592	)	$	555,319

Components of Accumulated Other Comprehensive Income

	Six Months Ended June 30, 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	756,680			(3,543		)	4,704			514			758,355
Reclassifications, net of tax	(4,462		)	—			—			3,317			(1,145		)
Other comprehensive income (loss)	752,218			(3,543		)	4,704			3,831			757,210
Balance at June 30, 2016	$	1,084,551		$	(8,658	)	$	8,331		$	(95,067	)	$	989,157
	Six Months Ended June 30, 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	(437,135		)	2,343			(9,033		)	117			(443,708		)
Reclassifications, net of tax	(3,165		)	—			—			4,740			1,575
Other comprehensive income (loss)	(440,300		)	2,343			(9,033		)	4,857			(442,133		)
Balance at June 30, 2015	$	649,973		$	(8,415	)	$	8,353		$	(94,592	)	$	555,319

Reclassifications out of Accumulated Other Comprehensive Income are presented below for the three and six month periods ended June 30, 2016 and 2015.

Reclassification Adjustments

	Three Months Ended   June 30,						Six Months Ended   June 30,						Affected line items in the Statement of Operations
	2016			2015			2016			2015
Unrealized investment gains (losses) on available for sale assets:
Realized (gains) losses	$	(3,983	)	$	(1,479	)	$	(4,296	)	$	(1,598	)	Realized investment gains (losses)
Amortization of (discount) premium	(1,204		)	(1,599		)	(2,568		)	(3,271		)	Net investment income
Total before tax	(5,187		)	(3,078		)	(6,864		)	(4,869		)
Tax	1,815			1,077			2,402			1,704			Income Taxes
Total after tax	(3,372		)	(2,001		)	(4,462		)	(3,165		)
Pension adjustments:
Amortization of prior service cost	120			82			240			163			Other operating expenses
Amortization of actuarial gain (loss)	2,431			3,571			4,863			7,128			Other operating expenses
Total before tax	2,551			3,653			5,103			7,291
Tax	(893		)	(1,278		)	(1,786		)	(2,551		)	Income Taxes
Total after tax	1,658			2,375			3,317			4,740
Total reclassifications (after tax)	$	(1,714	)	$	374		$	(1,145	)	$	1,575