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Other Comprehensive Income
9 Months Ended
Sep. 30, 2011
Stockholders' Equity and Other Comprehensive Income [Abstract] 
Other Comprehensive Income
11. Other Comprehensive Income

The components of other comprehensive income on a pre-tax and after-tax basis are as follows (in thousands):

 

                                                 
    For the Three Months
Ended September 30, 2011
   

For the Three Months

Ended September 30, 2010

 
    Pretax     Tax     After-tax     Pretax     Tax     After-tax  

Net unrealized gains on available-for-sale investments arising during the periods

  $ —       $ —       $ —       $ —       $ —       $ —    

Less: realized gains on investments

    —         —         —         —         —         —    

Less: reclassification of unrealized losses relating to the reclassification of investment portfolio to trading from available-for-sale

    —         —         —         (656 )      253       (403 ) 

Less: realized foreign currency gains on investments

    —         —         —         —         —         —    

Less: other

    —         —         —         (9 )      3       (6 ) 
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Change in net unrealized gains on available-for-sale investments

    —         —         —         (665 )      257       (408 ) 
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive (loss) income

  $ —       $ —       $ —       $ (665 )    $ 257     $ (408 ) 
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
     
   

For the Nine Months

Ended September 30, 2011

   

For the Nine Months

Ended September 30, 2010

 
    Pretax     Tax     After-tax     Pretax     Tax     After-tax  

Net unrealized gains on available-for-sale investments arising during the periods

  $ —       $ —       $ —       $ 4,979     $ (1,921 )    $ 3,058  

Less: realized gains on investments

    —         —         —         5,744       (2,216 )      3,528  

Less: reclassification of unrealized losses relating to the reclassification of investment portfolio to trading from available-for-sale

    —         —         —         (656 )      253       (403 ) 

Less: realized foreign currency gains on investments

    —         —         —         809       (312 )      497  

Less: other

    —         —         —         (9 )      3       (6 ) 
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Change in net unrealized gains on available-for-sale investments

    —         —         —         (909 )      351       (558 ) 
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Other comprehensive (loss) income

  $ —       $ —       $ —       $ (909 )    $ 351     $ (558 ) 
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

There were no amounts of other comprehensive income for the three and nine month periods ended September 30, 2011.