XML 23 R17.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Accumulated Other Comprehensive Income Level 1 (Notes)
6 Months Ended
Jun. 30, 2011
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME


We report changes in other comprehensive income items within comprehensive income on the Condensed Consolidated Statements of Income, and we include accumulated other comprehensive income as a component of stockholders' equity on the Condensed Consolidated Balance Sheets.


The table below details the components of accumulated other comprehensive income at June 30, 2011:


  
Before-Tax Amount
 
Tax Benefit
 
Net-of-Tax Amount
Balance at December 31, 2010
$
(352
)
 
$
136


 
$
(216
)
Changes in net unrealized loss on investments
1,029


 
(397
)
 
632


Reclassification adjustment for realized losses
(112
)
 
43


 
(69
)
Balance at June 30, 2011
$
565


 
$
(218
)
 
$
347