Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2015

Accumulated Other Comprehensive Income (Loss) [Abstract]

Summary of AOCI balances and gains (losses) recognized in OCI

For the three and six months ended June 30, 2015 and 2014, a summary of AOCI balances and gains (losses) recognized in OCI are as follows (in thousands):

	Accumulated Other Comprehensive Income (Loss)
	Derivative Securities						Available-for-sale securities
	Three months ended June 30,						Three months ended June 30,
	2015			2014			2015			2014
Balance, beginning of period	$	(2,034	)	$	(65	)	$	95		$	(243	)
Change before reclassification		1,814			185			(252	)		83
Reclassification into net revenue, non-directly delivered programs		-			(24	)		-			-
Reclassification into interest and dividend income											8
Effect of incomes taxes		-			69			-			62
Other comprehensive income (loss), net of income taxes		1,814			230			(252	)		153
Balance, end of period	$	(220	)	$	165		$	(157	)	$	(90	)

	Accumulated Other Comprehensive Income (Loss)
	Derivative Securities						Available-for-sale securities
	Six months ended June 30,						Six months ended June 30,
	2015			2014			2015			2014
Balance, beginning of period	$	(1,142	)	$	(192	)	$	165		$	(357	)
Change before reclassification		1,021			381			(322	)		259
Reclassification into net revenue, non-directly delivered programs		(99	)		(24	)		-			-
Reclassification into interest and dividend income		-			-			-			8
Effect of incomes taxes		-			-			-			-
Other comprehensive income (loss), net of income taxes		922			357			(322	)		267
Balance, end of period	$	(220	)	$	165		$	(157	)	$	(90	)