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Note 14 - Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2016
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 AOCI as of the periods indicated:
 
Three Months Ended September 30, 2016
 
Nine Months Ended September 30, 2016
 
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
 
Balance at beginning of period
$
95,548

 
$
33,443

 
$
62,105

 
$
(28,425
)
 
$
(9,948
)
 
$
(18,477
)
 
OCI:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on investments:
 
 
 
 

 
 
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
10,682

 
3,739

 
6,943

 
133,253

 
46,639

 
86,614

 
Less: Reclassification adjustment for net gains (losses) included in net income (1) 
5,685

 
1,990

 
3,695

 
3,533

 
1,237

 
2,296

 
Net unrealized gains (losses) on investments
4,997

 
1,749

 
3,248

 
129,720

 
45,402

 
84,318

 
Net foreign currency translation adjustments
(47
)
 
(11
)
 
(36
)
 
(523
)
 
(177
)
 
(346
)
 
Net actuarial gains (losses)
240

 
84

 
156

 
(34
)
 
(12
)
 
(22
)
 
OCI
5,190

 
1,822

 
3,368

 
129,163

 
45,213

 
83,950

 
Balance at end of period
$
100,738

 
$
35,265

 
$
65,473

 
$
100,738

 
$
35,265

 
$
65,473

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2015
 
Nine Months Ended September 30, 2015
 
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
 
Balance at beginning of period
$
(17,744
)
 
$
(6,210
)
 
$
(11,534
)
 
$
79,208

 
$
27,723

 
$
51,485

 
OCI:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on investments:
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
6,172

 
2,160

 
4,012

 
(17,160
)
 
(6,006
)
 
(11,154
)
 
Less: Reclassification adjustment for net gains (losses) included in net income (1) 
(343
)
 
(120
)
 
(223
)
 
68,320

 
23,912

 
44,408

 
Net unrealized gains (losses) on investments
6,515

 
2,280

 
4,235

 
(85,480
)
 
(29,918
)
 
(55,562
)
 
Net foreign currency translation adjustments
(184
)
 
(64
)
 
(120
)
 
(135
)
 
(47
)
 
(88
)
 
Activity related to investments recorded as assets held for sale (2) 
—

 
—

 
—

 
(5,006
)
 
(1,752
)
 
(3,254
)
 
OCI
6,331

 
2,216

 
4,115

 
(90,621
)
 
(31,717
)
 
(58,904
)
 
Balance at end of period
$
(11,413
)
 
$
(3,994
)
 
$
(7,419
)
 
$
(11,413
)
 
$
(3,994
)
 
$
(7,419
)
 
______________________
(1)
Included in net gains (losses) on investments and other financial instruments on our unaudited condensed consolidated statements of operations. During the second quarter of 2015, we sold equity securities in our portfolio and reinvested the proceeds in assets that qualify as PMIERs-compliant Available Assets, recognizing pretax gains of $68.7 million.
(2)
Represents the unrealized holding gains (losses) arising during the period on investments recorded as assets held for sale, net of reclassification adjustments for net gains (losses) included in income (loss) from discontinued operations, net of tax.