XML 57 R44.htm IDEA: XBRL DOCUMENT v3.4.0.3
ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income Loss [Line Items]    
Net realized investment gains (losses) $ (1,085) $ 783
Income tax expense, current (7,618) (9,205)
Total reclassification adjustment 791 1,771
Unrealized Gains and (Losses) on Available-for-sale securities | Reclassification Out Of Accumulated Other Comprehensive Income [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Net realized investment gains (losses) 829 2,182
Income tax expense, current (290) (764)
Total reclassification adjustment 539 1,418
Unrecognized pension and postretirement benefit obligations | Reclassification Out Of Accumulated Other Comprehensive Income [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Net actuarial loss [1] (429) (284)
Prior service credit [1] 817 827
Total before tax 388 543
Income tax expense, current (136) (190)
Total reclassification adjustment $ 252 $ 353
[1] These reclassified components of accumulated other comprehensive income are included in the computation of net periodic pension and postretirement benefit income (see Note 5, Employee Retirement Plans, for additional details).