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Comprehensive Income and Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2014
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (AOCI) | The following table illustrates the changes in the balance of each component of accumulated other comprehensive income for each period presented in the interim financial statements.
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
|  | (in thousands) |
Beginning balance |  | $ | 1,961 |  |  | $ | (1,626 | ) |  | $ | (4,295 | ) |  | $ | 2,979 |
Other comprehensive income/(loss) before reclassification |  |  | 121 |  |  |  | (1,483 | ) |  |  | 6,192 |  |  |  | (5,809 | )
Amounts reclassified from accumulated other comprehensive income |  |  | (4 | ) |  |  | 438 |  |  |  | 181 |  |  |  | 159 |
Net current period other comprehensive income/(loss) |  |  | 117 |  |  |  | (1,045 | ) |  |  | 6,373 |  |  |  | (5,650 | )
Ending balance |  | $ | 2,078 |  |  | $ | (2,671 | ) |  | $ | 2,078 |  |  | $ | (2,671 | )
Reclassification Out of Accumulated Other Comprehensive Income | The effects of reclassifications out of accumulated other comprehensive income by the respective line items of net income are presented in the following table.
Component of Accumulated Other Comprehensive Income |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |  |  | Affected line item in the statement of income
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |  |  |
|  | (in thousands) |  |  |
Unrealized gains/(losses) on available-for-sale securities |  | $ | 1 |  |  | $ | (484 | ) |  | $ | (270 | ) |  | $ | 362 |  |  | Net realized gains on investments
Other-than-temporary impairment |  |  | 5 |  |  |  | (190 | ) |  |  | (8 | ) |  |  | (607 | ) |  | Net realized gains on investments
|  |  | 6 |  |  |  | (674 | ) |  |  | (278 | ) |  |  | (245 | ) |  | Income before income taxes
|  |  | (2 | ) |  |  | 236 |  |  |  | 97 |  |  |  | 86 |  |  | Income tax expense
|  | $ | 4 |  |  | $ | (438 | ) |  | $ | (181 | ) |  | $ | (159 | ) |  | Net income

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- 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
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