XML 35 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]    
Accumulated other comprehensive income — December 31, 2013 $ 49 [1]  
Other comprehensive income before reclassifications 2 [1]  
Amounts reclassified from accumulated other comprehensive income (1) [1],[2],[3]  
Net current period change in other comprehensive income 1 [1] 23
Accumulated other comprehensive income — March 31, 2014 $ 50 [1]  
[1] All amounts are net of tax.
[2] For the three months ended March 31, 2014, the Company recorded $1,000 of realized gains from the sale of available for sale securities. Refer to Note 5 herein for further information.
[3] Realized gains and losses are recorded pre-tax in the other income - investment and interest caption on our consolidated statements of comprehensive income.