XML 70 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Net Income $ 53,369us-gaap_NetIncomeLoss $ 64,613us-gaap_NetIncomeLoss $ 59,300us-gaap_NetIncomeLoss
Other Comprehensive Income (Loss):      
Unrealized gains (losses) on investments in marketable securities 30,416us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax (7,211)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax 24,739us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Reclassification adjustment for realized gains on sale of securities (379)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (39)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax (1,640)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Income tax (expense) benefit related to items of other comprehensive income (loss) (11,614)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 2,627us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 (8,993)us-gaap_OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Other comprehensive income (loss), net of tax 18,423us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent (4,623)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 14,106us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive Income $ 71,792us-gaap_ComprehensiveIncomeNetOfTax $ 59,990us-gaap_ComprehensiveIncomeNetOfTax $ 73,406us-gaap_ComprehensiveIncomeNetOfTax