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Note 14 - Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss)
The following table shows the rollforward of AOCI as of the periods indicated:
 
Three Months Ended September 30, 2017
 
Nine Months Ended September 30, 2017
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
 
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
27,878

 
$
9,761

 
$
18,117

 
$
(19,063
)
 
$
(6,668
)
 
$
(12,395
)
OCI:
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on investments:
 
 
 
 

 
 
 
 
 
 
Unrealized holding gains (losses) arising during the period
9,598

 
3,359

 
6,239

 
52,069

 
18,224

 
33,845

Less: Reclassification adjustment for net gains (losses) included in net income (loss) (1) 
170

 
59

 
111

 
(4,134
)
 
(1,447
)
 
(2,687
)
Net unrealized gains (losses) on investments
9,428

 
3,300

 
6,128

 
56,203

 
19,671

 
36,532

Net foreign currency translation adjustments
39

 
11

 
28

 
205

 
69

 
136

OCI
9,467

 
3,311

 
6,156

 
56,408

 
19,740

 
36,668

Balance at end of period
$
37,345

 
$
13,072

 
$
24,273

 
$
37,345

 
$
13,072

 
$
24,273

 
 
 
 
 
 
 
 
 
 
 
 
 
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 (loss) (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 loss
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

______________________
(1)
Included in net gains (losses) on investments and other financial instruments on our consolidated statements of operations.