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Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2013
Comprehensive Income Note Disclosure [Abstract]  
Schedule of changes in each component of AOCI
The following table presents the changes in each component of accumulated other comprehensive income ("AOCI"), net of tax:

 
Unrealized Gains on Available-For-Sale Securities
 
Foreign Currency Translation Adjustments
 
Total
Three Months Ended June 30, 2013
 
 
 
 
 
Beginning balance
$
260,725

 
$
(31,162
)
 
$
229,563

Other comprehensive income before reclassifications
(259,562
)
 
(5,407
)
 
(264,969
)
Amounts reclassified from accumulated other comprehensive income
(13,916
)
 

 
(13,916
)
Net current period other comprehensive income (loss)
(273,478
)
 
(5,407
)
 
(278,885
)
Ending balance
$
(12,753
)
 
$
(36,569
)
 
$
(49,322
)
 
 
 
 
 
 
Six Months Ended June 30, 2013
 
 
 
 
 
Beginning balance
$
289,957

 
$
(2,940
)
 
$
287,017

Other comprehensive income before reclassifications
(250,093
)
 
(33,629
)
 
(283,722
)
Amounts reclassified from accumulated other comprehensive income
(52,617
)
 

 
(52,617
)
Net current period other comprehensive income (loss)
(302,710
)
 
(33,629
)
 
$
(336,339
)
Ending balance
$
(12,753
)
 
$
(36,569
)
 
$
(49,322
)
Details about amounts reclassified from AOCI
The following table presents details about amounts reclassified from accumulated other comprehensive income:


 

 
Amounts Reclassed from AOCI
Details About AOCI Components
 
Consolidated Statement of Income Line Item That Includes Reclassification
 
Three Months Ended
 
Six Months Ended
 
 
June 30, 2013
 
June 30, 2013
 
 
 
 
 
 
 
Unrealized Gains on Available-For-Sale Securities
 
 
 
 
 
 
 
 
Net realized gains
 
$
14,634

 
$
58,999

 
 
Net impairment losses included in earnings
 
(724
)
 
(2,970
)
 
 
Total before tax
 
13,910

 
56,029

 
 
Income tax benefit (expense)
 
6

 
(3,412
)
 
 
Net of tax
 
$
13,916

 
$
52,617

Schedule of comprehensive income (loss)
The following table presents the tax effects allocated to each component of other comprehensive income (loss):

 
Before Tax Amount
 
Tax Expense (Benefit)
 
Net of Tax Amount
Three Months Ended June 30, 2013
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains arising during period
$
(281,388
)
 
$
(21,826
)
 
$
(259,562
)
Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)

 

 

Less reclassification of net realized gains included in net income
13,910

 
(6
)
 
13,916

Foreign currency translation adjustments
(5,407
)
 

 
(5,407
)
Other comprehensive income (loss)
$
(300,705
)
 
$
(21,820
)
 
$
(278,885
)
 
 
 
 
 
 
Three Months Ended June 30, 2012
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains arising during period
$
23,524

 
$
5,464

 
$
18,060

Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
(503
)
 

 
(503
)
Less reclassification of net realized gains included in net income
45,384

 
1,592

 
43,792

Foreign currency translation adjustments
(16,699
)
 
(1,563
)
 
(15,136
)
Other comprehensive income (loss)
$
(39,062
)
 
$
2,309

 
$
(41,371
)
 
 
 
 
 
 
Six Months Ended June 30, 2013
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains arising during period
$
(271,043
)
 
$
(20,952
)
 
$
(250,091
)
Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
(2
)
 

 
(2
)
Less reclassification of net realized gains included in net income
56,029

 
3,412

 
52,617

Foreign currency translation adjustments
(33,627
)
 
2

 
(33,629
)
Other comprehensive income (loss)
$
(360,701
)
 
$
(24,362
)
 
$
(336,339
)
 
 
 
 
 
 
Six Months Ended June 30, 2012
 
 
 
 
 
Unrealized appreciation (decline) in value of investments:
 
 
 
 
 
Unrealized holding gains arising during period
$
109,241

 
$
(3,682
)
 
$
112,923

Portion of other-than-temporary impairment losses recognized in other comprehensive income (loss)
(511
)
 

 
(511
)
Less reclassification of net realized gains included in net income
76,143

 
4,840

 
71,303

Foreign currency translation adjustments
(2,830
)
 
(895
)
 
(1,935
)
Other comprehensive income (loss)
$
29,757

 
$
(9,417
)
 
$
39,174