XML 34 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES    
Tax rate used (as a percent) 35.00%  
Changes in the balance of each component of accumulated other comprehensive earnings    
Beginning balance $ 136,027  
Net current-period other comprehensive earnings (loss) 17,737 17,553
Ending balance 153,764  
Unrealized Gains and Losses on Available-for-Sale Securities
   
Changes in the balance of each component of accumulated other comprehensive earnings    
Beginning balance 136,027 143,170
Other comprehensive earnings before reclassifications 21,960 20,267
Amounts reclassified from accumulated other comprehensive earnings (4,223) (2,714)
Net current-period other comprehensive earnings (loss) 17,737 17,553
Ending balance $ 153,764 $ 160,723