XML 70 R21.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Changes in Accumulated Other Comprehensive Income by Component (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income | The following table provides a summary of changes in accumulated other comprehensive income for the three months ended March 31, 2015:
| Unrealized Gains and Losses on Available for Sale Securities (1)
Accumulated other comprehensive income — December 31, 2014 | $ | 25,000 |
Other comprehensive income before reclassifications | 1,000 |
Amounts reclassified from accumulated other comprehensive income (2)(3) | 2,000 |
Net current period change in other comprehensive income | 3,000 |
Accumulated other comprehensive income — March 31, 2015 | $ | 28,000 |
(1) | All amounts are net of tax.
(2) | Realized gains and losses are recorded pre-tax in the other income - investment and interest caption on our consolidated statements of comprehensive income.
(3) | For the three months ended March 31, 2015, the Company recorded $3,000 of realized gains from the sale of available for sale securities. Refer to Note 5 herein for further information.

X
- 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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration