XML 34 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Reclassifications Out of Accumulated Other Comprehensive Income) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Tax benefit $ 41,740,000 $ 8,898,000 $ 91,538,000 $ 5,712,000
Reclassification out of Accumulated Other Comprehensive Income [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net of tax (200,000) 2,200,000 13,900,000 17,400,000
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized gains (losses) on investments available-for-sale [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net investment income 300,000 4,300,000 23,300,000 29,700,000
Total before tax 300,000 4,300,000 23,300,000 29,700,000
Tax benefit 100,000 1,500,000 8,200,000 10,400,000
Net of tax 200,000 2,800,000 15,100,000 19,300,000
Reclassification out of Accumulated Other Comprehensive Income [Member] | Amortization of defined benefit pension items [Member]
       
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Prior-service cost (100,000) [1] 0 [1] (100,000) [1] (100,000) [1]
Actuarial gains (losses) (600,000) [1] (1,000,000) [1] (1,900,000) [1] (3,000,000) [1]
Total before tax (700,000) (1,000,000) (2,000,000) (3,100,000)
Tax benefit (300,000) (400,000) (800,000) (1,200,000)
Net of tax $ (400,000) $ (600,000) $ (1,200,000) $ (1,900,000)
[1] These accumulated other comprehensive income components are included in the computation of net periodic pension cost.