XML 24 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Notes)
6 Months Ended
Jun. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income

Changes in accumulated other comprehensive income balances by component for the three months ended June 30, 2013 consist of the following:
(in thousands)
Unrealized Gains (Losses) on Available for Sale Securities
Balance, December 31, 2012
$
222

Other comprehensive income before reclassification
162

Amounts reclassified from accumulated other comprehensive income
(55
)
Net current-period other comprehensive income
107

Balance, June 30, 2013
$
329



Reporting reclassifications out of accumulated other comprehensive income for the three months ended June 30, 2013 consist of the following:
Details about Accumulated Other Comprehensive Income Components
Amount Reclassified from Accumulated Other Comprehensive Income (in thousands)
Affected Line Item in the Statement Where Net Income is Resented
Unrealized gains (losses) on available-for-sale investments
$
(55
)
Selling, general and administrative expenses