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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2015
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 three months ended March 31, 2015 and 2014 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, 2014 |  | $ | 81,847 |  |  | $ | 1,624,773 |  |  | $ | (49,491 | ) |  | $ | 1,657,129 |
Other comprehensive income (loss) before reclassifications |  | (103,285 | ) |  | 494,294 |  |  | 617 |  |  | 391,626 |
Deferred income tax benefit (expense) |  | (14,486 | ) |  | (142,978 | ) |  | (175 | ) |  | (157,639 | )
Other comprehensive income (loss) before reclassifications, net of income tax |  | (117,771 | ) |  | 351,316 |  |  | 442 |  |  | 233,987 |
Amounts reclassified to (from) AOCI |  | — |  |  | (8,252 | ) |  | 787 |  |  | (7,465 | )
Deferred income tax benefit (expense) |  | — |  |  | 860 |  |  | (275 | ) |  | 585 |
Amounts reclassified to (from) AOCI, net of income tax |  | — |  |  | (7,392 | ) |  | 512 |  |  | (6,880 | )
Balance, March 31, 2015 |  | $ | (35,924 | ) |  | $ | 1,968,697 |  |  | $ | (48,537 | ) |  | $ | 1,884,236 |
|  | 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, 2013 |  | $ | 207,083 |  |  | $ | 820,245 |  |  | $ | (21,721 | ) |  | $ | 1,005,607 |
Other comprehensive income (loss) before reclassifications |  | (45,428 | ) |  | 469,975 |  |  | 225 |  |  | 424,772 |
Deferred income tax benefit (expense) |  | 2,745 |  |  | (150,217 | ) |  | (64 | ) |  | (147,536 | )
Other comprehensive income (loss) before reclassifications, net of income tax |  | (42,683 | ) |  | 319,758 |  |  | 161 |  |  | 277,236 |
Amounts reclassified to (from) AOCI |  | — |  |  | (5,828 | ) |  | 892 |  |  | (4,936 | )
Deferred income tax benefit (expense) |  | — |  |  | 1,904 |  |  | (312 | ) |  | 1,592 |
Amounts reclassified to (from) AOCI, net of income tax |  | — |  |  | (3,924 | ) |  | 580 |  |  | (3,344 | )
Balance, March 31, 2014 |  | $ | 164,400 |  |  | $ | 1,136,079 |  |  | $ | (20,980 | ) |  | $ | 1,279,499 |
(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 months ended March 31, 2015 and 2014 (dollars in thousands):
|  | Amount Reclassified from AOCI |  |
|  | Three months ended March 31, |  |
Details about AOCI Components |  | 2015 |  | 2014 |  | Affected Line Item in Statement of Income
Unrealized gains and losses on available-for-sale securities |  | $ | 3,079 |  |  | $ | 1,189 |  |  | Investment related gains (losses), net
Gains and losses on cash flow hedge - interest rate swap |  | 840 |  |  | 218 |  |  | Investment income
Deferred policy acquisition costs attributed to unrealized gains and losses(1) |  | 4,333 |  |  | 4,421 |  |  |
Total |  | 8,252 |  |  | 5,828 |  |  |
Provision for income taxes |  | (860 | ) |  | (1,904 | ) |  |
Net unrealized gains (losses), net of tax |  | $ | 7,392 |  |  | $ | 3,924 |  |  |
Amortization of unrealized pension and postretirement benefits: |  |  |  |  |  |
Prior service cost(2) |  | $ | (83 | ) |  | $ | (2 | ) |  |
Actuarial gains/(losses)(2) |  | (704 | ) |  | (890 | ) |  |
Total |  | (787 | ) |  | (892 | ) |  |
Provision for income taxes |  | 275 |  |  | 312 |  |  |
Amortization of unrealized pension and postretirement benefits, net of tax |  | $ | (512 | ) |  | $ | (580 | ) |  |
Total reclassifications, net of tax |  | $ | 6,880 |  |  | $ | 3,344 |  |  |
(1) | This AOCI component is included in the computation of the deferred policy acquisition cost. See Note 8 – “Deferred Policy Acquisition Costs” of the 2014 Annual Report for additional details.
(2) | These AOCI components are included in the computation of the net periodic pension cost. See Note 10 – “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=36458714&loc=SL7669686-108580 + Details
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