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Accumulated Other Comprehensive Income ("AOCI") | 6 Months Ended
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Jun. 30, 2015
Accumulated Other Comprehensive Income ("AOCI") [Abstract] |
Accumulated Other Comprehensive Income (''AOCI'') | 15. Accumulated Other Comprehensive Income (“AOCI”) The following tables display the change in the components of accumulated other comprehensive income for the six months ended June 30, 2015 and 2014:
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gains on Available-for- Sale Investments |  |  | Unrealized Gain/(Loss) on Interest Rate Swaps |  |  | Total |
Balance as of January 1, 2015 |  | $ | 329 |  |  | $ | 46,197 |  |  | $ | (1,404 | ) |  | $ | 45,122 |
Other comprehensive income before reclassifications |  |  | (8,536 | ) |  |  | (6,112 | ) |  |  | 55 |  |  |  | (14,593 | )
Amounts reclassified from AOCI (1) |  |  | - |  |  |  | (32,435 | ) |  |  | - |  |  |  | (32,435 | )
Net current-period other comprehensive income |  |  | (8,536 | ) |  |  | (38,547 | ) |  |  | 55 |  |  |  | (47,028 | )
Balance as of June 30, 2015 |  | $ | (8,207 | ) |  | $ | 7,650 |  |  | $ | (1,349 | ) |  | $ | (1,906 | )
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gains on Available-for-Sale Investments |  |  | Total |
Balance as of January 1, 2014 |  | $ | (90,977 | ) |  | $ | 25,995 |  |  | $ | (64,982 | )
Other comprehensive income before reclassifications |  |  | (2,721 | ) |  |  | 8,111 |  |  |  | 5,390 |
Amounts reclassified from AOCI |  |  | - |  |  |  | - |  |  |  | - |
Net current-period other comprehensive income |  |  | (2,721 | ) |  |  | 8,111 |  |  |  | 5,390 |
Balance as of June 30, 2014 |  | $ | (93,698 | ) |  | $ | 34,106 |  |  | $ | (59,592 | )
| (1) | Amounts reclassified to Interest, dividends and other investment income on the Company’s Condensed Consolidated Statements of Income.
At June 30, 2015, the Company had a net $8.2 million, of unrealized cumulative foreign currency translation adjustment (“CTA”) losses relating to its foreign entity investments in Canada and Chile. The CTA is comprised of $7.9 million of unrealized gains relating to its Canadian investments and $16.1 million of unrealized loss relating to its Chilean investment. CTA results from currency fluctuations between local currency and the U.S. dollar during the period in which the Company held its investment. CTA amounts are subject to future changes resulting from ongoing fluctuations in the respective foreign currency exchange rates. Under generally accepted accounting principles in the United States (“GAAP”), the Company is required to release CTA balances into earnings when the Company has substantially liquidated its investment in a foreign entity. The Company may, in the near term, liquidate its investment in Chile, which will require the then unrealized loss on foreign currency translation to be recognized as a charge against earnings.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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