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Shareholders' Equity (Tables)
6 Months Ended
Jun. 30, 2016
Shareholders' Equity  
Schedule of changes in each component of cumulative other comprehensive income (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended June 30, 2016

 

 

 

 

Unrealized Gain

 

 

Equity in

 

 

 

 

 

 

 

(Loss) on Investment

 

 

Unrealized Gain

 

 

 

 

 

 

 

in Available for

 

 

(Loss) of

 

 

 

 

 

 

 

Sale Securities

 

 

Investees

 

Total

Balance at March 31, 2016

 

$

3,480

 

$

(932)

 

$

2,548

Other comprehensive income before reclassifications

 

 

7,237

 

 

2,602

 

 

9,839

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

 

 

 -

 

 

4

 

 

4

Net current period other comprehensive income

 

 

7,237

 

 

2,606

 

 

9,843

Balance at June 30, 2016

 

$

10,717

 

$

1,674

 

$

12,391

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Six Months Ended June 30, 2016

 

 

 

 

Unrealized Gain

 

 

Equity in

 

 

 

 

 

 

 

(Loss) on Investment

 

 

Unrealized Gain

 

 

 

 

 

 

 

in Available for

 

 

(Loss) of

 

 

 

 

 

 

 

Sale Securities

 

 

Investees

 

Total

Balance at December 31, 2015

 

$

(9,391)

 

$

(5,476)

 

$

(14,867)

Other comprehensive income before reclassifications

 

 

20,108

 

 

7,147

 

 

27,255

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

 

 

 -

 

 

3

 

 

3

Net current period other comprehensive income

 

 

20,108

 

 

7,150

 

 

27,258

Balance at June 30, 2016

 

$

10,717

 

$

1,674

 

$

12,391

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).