XML 44 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cumulative Other Comprehensive Income (Loss) (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Accumulated Other Comprehensive Income (Loss)  
Balance at the beginning of the period $ (19,587)
Other comprehensive income (loss) before reclassifications 15,878
Amounts reclassified from cumulative other comprehensive income (loss) to net income 93
Net current period other comprehensive income (loss) 15,971
Balance at the end of the period (3,616)
Unrealized Loss on Investment in Available for Sale Securities  
Accumulated Other Comprehensive Income (Loss)  
Balance at the beginning of the period (19,820)
Other comprehensive income (loss) before reclassifications 16,821
Net current period other comprehensive income (loss) 16,821
Balance at the end of the period (2,999)
Unrealized Gain on Derivative Instruments  
Accumulated Other Comprehensive Income (Loss)  
Balance at the beginning of the period 276
Other comprehensive income (loss) before reclassifications (996)
Amounts reclassified from cumulative other comprehensive income (loss) to net income 94
Net current period other comprehensive income (loss) (902)
Balance at the end of the period (626)
Equity in Unrealized Gain (Loss) of an Investee  
Accumulated Other Comprehensive Income (Loss)  
Balance at the beginning of the period (43)
Other comprehensive income (loss) before reclassifications 53
Amounts reclassified from cumulative other comprehensive income (loss) to net income (1)
Net current period other comprehensive income (loss) 52
Balance at the end of the period $ 9