XML 16 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 - Accumulated Other Comprehensive Income (Details) - The Balance of and Changes in Each Component of Accumulated Other Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) December 31, 2012     $ 567  
Net current-period other comprehensive income (loss) (4,136) 421 (4,482) 477
Accumulated other comprehensive loss June 30, 2013 (3,915)   (3,915)  
Gains (Losses) Effective Hedging [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) December 31, 2012     (1,136)  
Other comprehensive income (losses) before reclassifications     231  
Amounts reclassified from other comprehensive income (loss) (1)     0 [1]  
Net current-period other comprehensive income (loss)     231  
Accumulated other comprehensive loss June 30, 2013 (905)   (905)  
Unrealized Losses OTTI [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) December 31, 2012     (1,017)  
Other comprehensive income (losses) before reclassifications     (18)  
Amounts reclassified from other comprehensive income (loss) (1)     0 [1]  
Net current-period other comprehensive income (loss)     (18)  
Accumulated other comprehensive loss June 30, 2013 (1,035)   (1,035)  
Net Unrealized Investment Gain [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) December 31, 2012     2,720  
Other comprehensive income (losses) before reclassifications     (4,671)  
Amounts reclassified from other comprehensive income (loss) (1)     (24) [1]  
Net current-period other comprehensive income (loss)     (4,695)  
Accumulated other comprehensive loss June 30, 2013 (1,975)   (1,975)  
Accumulated Other Comprehensive Income (Loss) [Member]
       
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Accumulated other comprehensive income (loss) December 31, 2012     567  
Other comprehensive income (losses) before reclassifications     (4,458)  
Amounts reclassified from other comprehensive income (loss) (1)     (24) [1]  
Net current-period other comprehensive income (loss)     (4,482)  
Accumulated other comprehensive loss June 30, 2013 $ (3,915)   $ (3,915)  
[1] Amounts reclassified from other comprehensive income were transferred to gain (loss) on securities, net.