XML 40 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2014
Equity [Abstract] |
Changes in Accumulated Other Comprehensive Income | The changes in accumulated other comprehensive income by component for the three months ended March 31, 2014 and 2013 is as follows:
|  | Unrealized Gains and (Losses) on Securities Available-for- Sale |  |  | Foreign Currency Translation Adjustments |
($ in thousands) |  |  |  |  |  |
Balance December 31, 2013 |  | $ | (231 | ) |  | $ | 81 |
Unrealized net gains on investments, net of tax of ($40) |  |  | 63 |  |  |  | — |
Foreign currency translation adjustments, net of tax of ($15) |  |  | — |  |  |  | 24 |
Amounts reclassified from accumulated other comprehensive income |  |  | — |  |  |  | — |
Net current-period other comprehensive income |  |  | 63 |  |  |  | 24 |
Balance March 31, 2014 |  | $ | (168 | ) |  | $ | 105 |
($ in thousands) |  | Unrealized Gains and (Losses) on Securities Available-for-Sale |
Balance December 31, 2012 |  | $ | (287 | )
Unrealized net gains on investments, net of tax of $120 |  |  | 233 |
Amounts reclassified from accumulated other comprehensive income |  |  | — |
Net current-period other comprehensive income |  |  | 233 |
Balance March 31, 2013 |  | $ | (54 | )

X
- Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration