Accumulated Other Comprehensive Income - Changes in AOCI (Details) - USD ($) $ in Thousands	3 Months Ended
Mar. 31, 2016	Mar. 31, 2015
Changes in AOCI by component
Beginning balance	$ 29,729	$ 55,896
OCI before reclassifications	3,633	(11,342)
Amounts reclassified from AOCI	95	(5,192)
Net period OCI	3,728	(16,534)
Ending balance	33,457	39,362
Effective Portion of Cumulative Loss on Cash Flow Hedges
Changes in AOCI by component
Beginning balance	(65)	(97)
OCI before reclassifications	(368)	(467)
Amounts reclassified from AOCI	95	204
Net period OCI	(273)	(263)
Ending balance	(338)	(360)
Cumulative Unrealized Gain (Loss) on Available-for-Sale Securities
Changes in AOCI by component
Beginning balance	37,307	60,190
OCI before reclassifications	(3,400)	(2,567)
Amounts reclassified from AOCI		(5,396)
Net period OCI	(3,400)	(7,963)
Ending balance	33,907	52,227
Foreign Currency Translation
Changes in AOCI by component
Beginning balance	(7,513)	(4,197)
OCI before reclassifications	7,401	(8,308)
Net period OCI	7,401	(8,308)
Ending balance	$ (112)	$ (12,505)

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

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