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Accumulated Other Comprehensive Income
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

Note 19. Accumulated Other Comprehensive Income

Activity in accumulated other comprehensive income is reflected in the Consolidated Statements of Comprehensive Income (Loss) and Consolidated Statements of Changes in Equity but not in the Consolidated Statements of Operations. A summary of accumulated other comprehensive income, net of taxes at June 30, 2013 and December 31, 2012 is as follows (in thousands):

    June 30,     December 31,  
    2013     2012  
 
Net unrealized gains on available for sale securities $ 549,549   $ 803,430  
Net unrealized foreign exchange losses   (18,789 )   (6,097 )
Net unrealized losses on derivative instruments   (160 )   (154 )
Net minimum pension liability   (89,650 )   (92,050 )
  $ 440,950   $ 705,129  

 

For the six month period ended June 30, 2013, significant amounts reclassified out of accumulated other comprehensive income to net income (loss) are as follows (in thousands):

    Amount Reclassified    
Details about Accumulated Other   from Accumulated   Affected Line Item in the
Comprehensive Income   Other Comprehensive   Consolidated Statement
Components   Income   of Operations
 
Net unrealized gains (losses) on       Realized security gains
available for sale securities, net of        
income tax provision (benefit) of $117,170 $ 211,037    
 
Amortization of defined benefit       Compensation and benefits, which
pension plan actuarial gains (losses),       includes pension expense. See the
net of income tax provision (benefit)       pension footnote for information on
of $(1,332)   (2,400 ) this component.
 
Total reclassifications for the period,        
net of tax $ 208,637