XML 56 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 12 - Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table shows the rollforward of accumulated other comprehensive income as of the periods indicated:
 
Three Months Ended June 30, 2014
 
Six Months Ended June 30, 2014
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
61,185

 
$
19,841

 
$
41,344

 
$
57,345

 
$
19,962

 
$
37,383

Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains on investments:
 
 
 
 


 
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
9,069

 
(212
)
 
9,281

 
13,718

 
(48
)
 
13,766

Less: Reclassification adjustment for net (losses) gains included in net income (1)
(603
)
 
(211
)
 
(392
)
 
206

 
74

 
132

Net unrealized gains (losses) on investments
9,672

 
(1
)
 
9,673

 
13,512

 
(122
)
 
13,634

Other comprehensive income (loss)
9,672

 
(1
)
 
9,673

 
13,512

 
(122
)
 
13,634

Balance at end of period
$
70,857

 
$
19,840

 
$
51,017

 
$
70,857

 
$
19,840

 
$
51,017

 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2013
 
Six Months Ended June 30, 2013
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
36,323

 
$
12,783

 
$
23,540

 
$
24,904

 
$
8,809

 
$
16,095

Other comprehensive income:
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains on investments:
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains arising during the period
2,277

 
797

 
1,480

 
13,763

 
4,817

 
8,946

Less: Reclassification adjustment for net gains included in net loss (1)
1,150

 
596

 
554

 
1,217

 
642

 
575

Net unrealized gains on investments
1,127

 
201

 
926

 
12,546

 
4,175

 
8,371

Other comprehensive income
1,127

 
201

 
926

 
12,546

 
4,175

 
8,371

Balance at end of period
$
37,450

 
$
12,984

 
$
24,466

 
$
37,450

 
$
12,984

 
$
24,466

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