XML 55 R33.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 14 - Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
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 June 30, 2017 |  | Six Months Ended June 30, 2017
(In thousands) | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period | $ | (5,168 | ) |  | $ | (1,805 | ) |  | $ | (3,363 | ) |  | $ | (19,063 | ) |  | $ | (6,668 | ) |  | $ | (12,395 | )
OCI: |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) arising during the period | 31,137 |  |  | 10,898 |  |  | 20,239 |  |  | 42,471 |  |  | 14,865 |  |  | 27,606 |
Less: Reclassification adjustment for net gains (losses) included in net income (loss) (1) | (1,795 | ) |  | (628 | ) |  | (1,167 | ) |  | (4,304 | ) |  | (1,506 | ) |  | (2,798 | )
Net unrealized gains (losses) on investments | 32,932 |  |  | 11,526 |  |  | 21,406 |  |  | 46,775 |  |  | 16,371 |  |  | 30,404 |
Net foreign currency translation adjustments | 114 |  |  | 40 |  |  | 74 |  |  | 166 |  |  | 58 |  |  | 108 |
OCI | 33,046 |  |  | 11,566 |  |  | 21,480 |  |  | 46,941 |  |  | 16,429 |  |  | 30,512 |
Balance at end of period | $ | 27,878 |  |  | $ | 9,761 |  |  | $ | 18,117 |  |  | $ | 27,878 |  |  | $ | 9,761 |  |  | $ | 18,117 |
| Three Months Ended June 30, 2016 |  | Six Months Ended June 30, 2016
(In thousands) | Before Tax |  | Tax Effect |  | Net of Tax |  | Before Tax |  | Tax Effect |  | Net of Tax
Balance at beginning of period | $ | 35,064 |  |  | $ | 12,273 |  |  | $ | 22,791 |  |  | $ | (28,425 | ) |  | $ | (9,948 | ) |  | $ | (18,477 | )
OCI: |  |  |  |  |  |  |  |  |  |  |
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |
Unrealized holding gains (losses) arising during the period | 61,996 |  |  | 21,699 |  |  | 40,297 |  |  | 122,571 |  |  | 42,900 |  |  | 79,671 |
Less: Reclassification adjustment for net gains (losses) included in net income (loss) (1) | 1,166 |  |  | 408 |  |  | 758 |  |  | (2,152 | ) |  | (753 | ) |  | (1,399 | )
Net unrealized gains (losses) on investments | 60,830 |  |  | 21,291 |  |  | 39,539 |  |  | 124,723 |  |  | 43,653 |  |  | 81,070 |
Net foreign currency translation adjustments | (346 | ) |  | (121 | ) |  | (225 | ) |  | (476 | ) |  | (166 | ) |  | (310 | )
Net actuarial loss | — |  |  | — |  |  | — |  |  | (274 | ) |  | (96 | ) |  | (178 | )
OCI | 60,484 |  |  | 21,170 |  |  | 39,314 |  |  | 123,973 |  |  | 43,391 |  |  | 80,582 |
Balance at end of period | $ | 95,548 |  |  | $ | 33,443 |  |  | $ | 62,105 |  |  | $ | 95,548 |  |  | $ | 33,443 |  |  | $ | 62,105 |
______________________
(1) | Included in net gains (losses) on investments and other financial instruments on our consolidated statements of operations.

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration