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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract] |
Components of Accumulated Other Comprehensive Income | The balance of and changes in each component of accumulated other comprehensive income (loss) (“AOCI”) for the nine months ended September 30, 2013 and 2012 are as follows (dollars in thousands):
|  | Accumulated Other Comprehensive Income (Loss), Net of Income Tax
|  | Accumulated Currency Translation Adjustments |  | Unrealized Appreciation (Depreciation) of Investments(1) |  | Pension and Postretirement Benefits |  | Total
Balance, December 31, 2012 |  | $ | 267,475 |  |  | $ | 1,877,657 |  |  | $ | (36,230 | ) |  | $ | 2,108,902 |
Other comprehensive income (loss) before reclassifications |  | (75,798 | ) |  | (936,847 | ) |  | (82 | ) |  | (1,012,727 | )
Amounts reclassified to AOCI |  | — |  |  | 1,527 |  |  | 2,299 |  |  | 3,826 |
Net current-period other comprehensive income (loss) |  | (75,798 | ) |  | (935,320 | ) |  | 2,217 |  |  | (1,008,901 | )
Balance, September 30, 2013 |  | $ | 191,677 |  |  | $ | 942,337 |  |  | $ | (34,013 | ) |  | $ | 1,100,001 |
|  | Accumulated Other Comprehensive Income (Loss), Net of Income Tax
|  | Accumulated Currency Translation Adjustments |  | Unrealized Appreciation (Depreciation) of Investments(1) |  | Pension and Postretirement Benefits |  | Total
Balance, December 31, 2011 |  | $ | 229,795 |  |  | $ | 1,419,318 |  |  | $ | (30,960 | ) |  | $ | 1,618,153 |
Change in component during the period |  | 43,463 |  |  | 488,194 |  |  | 1,837 |  |  | 533,494 |
Balance, September 30, 2012 |  | $ | 273,258 |  |  | $ | 1,907,512 |  |  | $ | (29,123 | ) |  | $ | 2,151,647 |
(1) | Includes cash flow hedges. See Note 5 - “Derivative Instruments” for additional information on cash flow hedges.
Reclassification Out Of Accumulated Other Comprehensive Income | The following table presents the amounts of AOCI reclassifications for the three and nine months ended September 30, 2013 (dollars in thousands):
|  | Amount Reclassified from AOCI |  |
Details about AOCI Components |  | Three months ended September 30, 2013 |  | Nine months ended September 30, 2013 |  | Affected Line Item in Statement of Income
Unrealized gains and losses on available-for-sale securities |  | $ | (12,736 | ) |  | $ | 11,122 |  |  | Investment related gains (losses), net
Gains and losses on cash flow hedge - interest rate swap |  | 291 |  |  | 796 |  |  | Investment income
Deferred policy acquisition costs attributed to unrealized gains and losses(1) |  | (602 | ) |  | (15,433 | ) |  |
|  | (13,047 | ) |  | (3,515 | ) |  | Total before tax
|  | 5,009 |  |  | 1,988 |  |  | Tax expense
|  | $ | (8,038 | ) |  | $ | (1,527 | ) |  | Net of tax
Amortization of unrealized pension and postretirement benefits: |  |  |  |  |  |
Prior service cost(2) |  | $ | (152 | ) |  | $ | (459 | ) |  |
Actuarial gains/(losses)(2) |  | (1,087 | ) |  | (3,078 | ) |  |
|  | (1,239 | ) |  | (3,537 | ) |  | Total before tax
|  | 434 |  |  | 1,238 |  |  | Tax benefit
|  | $ | (805 | ) |  | $ | (2,299 | ) |  | Net of tax
Total reclassifications for the period |  | $ | (8,843 | ) |  | $ | (3,826 | ) |  | Net of tax
(1) | This AOCI component is included in the computation of the deferred policy acquisition cost. See Note 8 – “Deferred Policy Acquisition Costs” of the 2012 Annual Report for additional details.
(2) | These AOCI components are included in the computation of the net periodic pension cost. See Note 9 – “Employee Benefit Plans” for additional details.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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