XML 66 R13.htm IDEA: XBRL DOCUMENT v2.4.1.9
Other Comprehensive Income
 3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Other Comprehensive Income
9. Other Comprehensive Income

The following table is a summary of other comprehensive income (loss) and discloses the tax impact of each component of other comprehensive income (loss) for the three months ended March 31, 2015 and 2014 (in thousands):

 

     Three Months Ended
March 31,		  
     2015      2014  

Net unrealized gain (loss) on available-for-sale securities, net of income tax expense (benefit) of $71 and $(11), respectively

    $ 107       $ (33 ) 

Net unrealized gain on interest rate swaps, net of income

tax expense of $26 and $33, respectively

      45         56   

Foreign currency translation

      (14 )       (14 ) 
  

 

 

     

 

 

  

Total other comprehensive income

 $ 138    $ 9   
  

 

 

     

 

 

  

Accumulated other comprehensive loss, net of tax, was approximately $0.6 million and $0.7 million at March 31, 2015 and December 31, 2014, respectively. Accumulated other comprehensive loss consisted of adjustments, net of tax, to unrealized gains and losses on available-for-sale securities and interest rate swaps, and foreign currency translation.