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Shareholders' Equity (Tables)
3 Months Ended
Mar. 31, 2016
Shareholders' Equity  
Schedule of changes in each component of cumulative other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Gain (Loss)

 

 

Equity in

 

 

 

 

 

 

 

on Investment in

 

 

Unrealized Gain

 

 

 

 

 

 

 

Available for

 

 

(Loss) of

 

 

 

 

 

 

 

Sale Securities

 

 

Investees

 

Total

Balance at December 31, 2015

 

$

(9,391)

 

$

(5,476)

 

$

(14,867)

Other comprehensive income before reclassifications

 

 

12,871

 

 

4,545

 

 

17,416

Amounts reclassified from cumulative other comprehensive income (loss) to net income (1)

 

 

 -

 

 

(1)

 

 

(1)

Net current period other comprehensive income

 

 

12,871

 

 

4,544

 

 

17,415

Balance at March 31, 2016

 

$

3,480

 

$

(932)

 

$

2,548

(1)

Amounts reclassified from cumulative other comprehensive income (loss) are included in equity in earnings (losses) of investees in our condensed consolidated statements of comprehensive income (loss).