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Note 12 - Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
The following table shows the rollforward of AOCI as of the periods indicated:
 
Three Months Ended September 30, 2014
 
Nine Months Ended September 30, 2014
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
70,857

 
$
19,840

 
$
51,017

 
$
57,345

 
$
19,962

 
$
37,383

OCI:
 
 
 
 
 
 
 
 
 
 
 
  Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
  Unrealized foreign currency translation adjustment
(186
)
 
—

 
(186
)
 
(186
)
 
—

 
(186
)
  Less: Reclassification adjustment for net gains (losses) included in net income
—

 
—

 
—

 
—

 
—

 
—

  Net foreign currency translation adjustments
(186
)

—


(186
)

(186
)

—

 
(186
)
  Unrealized (losses) gains on investments:
 
 
 
 


 
 
 
 
 
 
  Unrealized holding (losses) gains arising during the period
(2,281
)
 
(45
)
 
(2,236
)
 
11,437

 
(93
)
 
11,530

  Less: Reclassification adjustment for net losses included in net income (1)
(541
)
 
(122
)
 
(419
)
 
(335
)
 
(48
)
 
(287
)
  Net unrealized (losses) gains on investments
(1,740
)
 
77

 
(1,817
)
 
11,772

 
(45
)
 
11,817

OCI
(1,926
)
 
77

 
(2,003
)
 
11,586

 
(45
)
 
11,631

Balance at end of period
$
68,931

 
$
19,917

 
$
49,014

 
$
68,931

 
$
19,917

 
$
49,014

 
 
 
 
 
 
 
 
 
 
 
 
 
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

  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

OCI
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

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