XML 105 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]      
Net income (loss) $ 26,198 $ (20,200) $ (16,709)
Available for sale securities      
Unrealized gain (loss) arising during period 2,757 (287) 949
Change in unrealized losses for which a portion of other than temporary impairment has been recognized in earnings 1,160 600 2,700
Reclassification adjustment for other than temporary impairment included in earnings 339 760 462
Reclassification adjustments for (gains) included in earnings (1,193) (204) (1,661)
Unrealized gains recognized in other comprehensive income on available for sale securities 3,063 869 2,450
Income tax expense 0 304 858
Unrealized gains recognized in other comprehensive income on available for sale securities, net of tax 3,063 565 1,592
Derivative instruments      
Unrealized loss arising during period (127) (482) (1,345)
Reclassification adjustment for expense recognized in earnings 491 799 1,659
Reclassification adjustment for accretion on settled derivatives 436 659 1,173
Unrealized gains recognized in other comprehensive income on derivative instruments 800 976 1,487
Income tax expense 0 342 520
Unrealized gains recognized in other comprehensive income on derivative instruments, net of tax 800 634 967
Other comprehensive income 3,863 1,199 2,559
Comprehensive income (loss) $ 30,061 $ (19,001) $ (14,150)