XML 74 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 11 - Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2013
Schedule of Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table shows the rollforward of accumulated other comprehensive income for the periods indicated:
 
 
Three Months Ended September 30, 2013
 
Nine Months Ended September 30, 2013
(In thousands)
 
Before tax
 
Tax effect
 
Net of tax
 
Before tax
 
Tax effect
 
Net of tax
Balance at beginning of period
 
$
37,450

 
$
12,984

 
$
24,466

 
$
24,904

 
$
8,809

 
$
16,095

Other comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains on investments:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains arising during the period
 
7,659

 
2,681

 
4,978

 
21,422

 
7,498

 
13,924

Less: Reclassification adjustment for net gains included in net loss (1)
 
444

 
140

 
304

 
1,661

 
782

 
879

Net unrealized gains on investments
 
7,215

 
2,541

 
4,674

 
19,761

 
6,716

 
13,045

Other comprehensive income
 
7,215

 
2,541

 
4,674

 
19,761

 
6,716

 
13,045

Balance at end of period
 
$
44,665

 
$
15,525

 
$
29,140

 
$
44,665

 
$
15,525

 
$
29,140

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2012
 
Nine Months Ended September 30, 2012
(In thousands)
 
Before tax
 
Tax effect
 
Net of tax
 
Before tax
 
Tax effect
 
Net of tax
Balance at beginning of period
 
$
22,682

 
$
4,364

 
$
18,318

 
$
12,039

 
$
639

 
$
11,400

Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized foreign currency translation adjustment
 
1

 
—

 
1

 
(11
)
 
(4
)
 
(7
)
Less: Reclassification adjustment
 
—

 
—

 
—

 
—

 
—

 
—

Net foreign currency translation adjustments
 
1

 
—

 
1

 
(11
)
 
(4
)
 
(7
)
Unrealized gains (losses) on investments:
 
 
 

 

 

 

 

Unrealized holding (losses) gains arising during the period
 
(2,489
)
 
(871
)
 
(1,618
)
 
21,811

 
7,634

 
14,177

Less: Reclassification adjustment for net (losses) gains included in net loss (1)
 
(6,100
)
 
(4,911
)
 
(1,189
)
 
7,545

 
(135
)
 
7,680

Net unrealized gains (losses) on investments
 
3,611

 
4,040

 
(429
)
 
14,266

 
7,769

 
6,497

Other comprehensive income (loss)
 
3,612

 
4,040

 
(428
)
 
14,255

 
7,765

 
6,490

Balance at end of period
 
$
26,294

 
$
8,404

 
$
17,890

 
$
26,294

 
$
8,404

 
$
17,890

______________________
(1)
Included in net (losses) gains on investments on our condensed consolidated statements of operations.