XML 22 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Comprehensive Income
 6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Comprehensive Income
4. COMPREHENSIVE INCOME
The following tables detail the changes in the balances of each component of accumulated other comprehensive income for the affected periods:
 
Unrealized Gains
(Losses) on
Available- for
Sale Securities (1)
 
Amortization of
Postretirement
Benefit (1)
 
Gain (Loss) on
Foreign Currency
Translation (1)
 
Total
Three Months Ended June 30, 2016:
 
 
 
 
 
 
 
Beginning Balance
$
110,754

 
$
10,131

 
$
(62,873
)
 
$
58,012

Other comprehensive income before reclassifications
55,623

 
—

 
(55,152
)
 
471

Amounts reclassified from accumulated other comprehensive income
(7,453
)
 
(255
)
 
—

 
(7,708
)
Net current period other comprehensive income (loss)
48,170

 
(255
)
 
(55,152
)
 
(7,237
)
Balance at June 30, 2016
$
158,924

 
$
9,876

 
$
(118,025
)
 
$
50,775

 
 
 
 
 
 
 
 
Three Months Ended June 30, 2015:
 
 
 
 
 
 
 
Beginning Balance
$
193,245

 
$
10,004

 
$
(33,920
)
 
$
169,329

Other comprehensive income before reclassifications
(120,209
)
 
—

 
40,092

 
(80,117
)
Amounts reclassified from accumulated other comprehensive income
6,370

 
(220
)
 
—

 
6,150

Net current period other comprehensive income (loss)
(113,839
)
 
(220
)
 
40,092

 
(73,967
)
Balance at June 30, 2015
$
79,406

 
$
9,784

 
$
6,172

 
$
95,362

 
Unrealized Gains
(Losses) on
Available- for
Sale Securities (1)
 
Amortization of
Postretirement
Benefit (1)
 
Gain (Loss) on
Foreign Currency
Translation (1)
 
Total
Six Months Ended June 30, 2016:
 
 
 
 
 
 
 
Beginning Balance
$
50,963

 
$
9,344

 
$
(45,092
)
 
$
15,215

Other comprehensive income before reclassifications
107,185

 
—

 
(72,933
)
 
34,252

Amounts reclassified from accumulated other comprehensive income
776

 
532

 
—

 
1,308

Net current period other comprehensive income (loss)
107,961

 
532

 
(72,933
)
 
35,560

Balance at June 30, 2016
$
158,924

 
$
9,876

 
$
(118,025
)
 
$
50,775

 
 
 
 
 
 
 
 
Six Months Ended June 30, 2015:
 
 
 
 
 
 
 
Beginning Balance
$
210,693

 
$
10,031

 
$
(441
)
 
$
220,283

Other comprehensive income before reclassifications
(86,655
)
 
—

 
6,613

 
(80,042
)
Amounts reclassified from accumulated other comprehensive income
(44,632
)
 
(247
)
 
—

 
(44,879
)
Net current period other comprehensive income (loss)
(131,287
)
 
(247
)
 
6,613

 
(124,921
)
Balance at June 30, 2015
$
79,406

 
$
9,784

 
$
6,172

 
$
95,362


(1)    All amounts are net of tax and noncontrolling interest. Amounts in parentheses indicate debits.
The following table details the significant amounts reclassified from each component of accumulated other comprehensive income, shown in the above rollforward tables, for the affected periods:
 
 
Amount Reclassified from Accumulated
Other Comprehensive Income (1)
 
Affected Line Item in the
Details about Accumulated Other
 
Three Months Ended June 30,
 
Consolidated Statement of
Comprehensive Income Components
 
2016
 
2015
 
Total Comprehensive Income
Unrealized Gains (Losses) on Available-for-Sale Securities
 
 
 
 
 
 
 
 
$
(7,453
)
 
$
6,370

 
Net realized investment (losses) gains and other-than-temporary impairment losses
 
 
—

 
—

 
Tax (expense) benefit
 
 
$
(7,453
)
 
$
6,370

 
Net of tax and noncontrolling interest 
Amortization of Postretirement Benefit
 
 
 
 
 
 
Prior service cost
 
$
(167
)
 
$
(167
)
 
Operating expenses (2)
Actuarial (losses)
 
(88
)
 
(53
)
 
Operating expenses (2)
 
 
(255
)
 
(220
)
 
Total before tax
 
 
—

 
—

 
Tax (expense) benefit
 
 
$
(255
)
 
$
(220
)
 
Net of tax and noncontrolling interest 
Total reclassifications for the period
 
$
(7,708
)
 
$
6,150

 
Net of tax and noncontrolling interest 
 
 
Amount Reclassified from Accumulated
Other Comprehensive Income (1)
 
Affected Line Item in the
Details about Accumulated Other
 
Six Months Ended June 30,
 
Consolidated Statement of
Comprehensive Income Components
 
2016
 
2015
 
Total Comprehensive Income
Unrealized Gains (Losses) on Available-for-Sale Securities
 
 
 
 
 
 
 
 
$
776

 
$
(44,632
)
 
Net realized investment (losses) gains and other-than-temporary impairment losses
 
 
—

 
—

 
Tax (expense) benefit
 
 
$
776

 
$
(44,632
)
 
Net of tax and noncontrolling interest 
Amortization of Postretirement Benefit
 
 
 
 
 
 
Prior service cost
 
$
(333
)
 
$
(333
)
 
Operating expenses (2)
Actuarial gains
 
865

 
86

 
Operating expenses (2)
 
 
532

 
(247
)
 
Total before tax
 
 
—

 
—

 
Tax (expense) benefit
 
 
$
532

 
$
(247
)
 
Net of tax and noncontrolling interest 
Total reclassifications for the period
 
$
1,308

 
$
(44,879
)
 
Net of tax and noncontrolling interest 

(1)
Amounts in parentheses indicate debits to the Consolidated Statement of Total Comprehensive Income.
(2)
These accumulated other comprehensive income components are included in the computation of net periodic benefit cost.