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Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2014

Equity [Abstract]

Components of Other Comprehensive Income (Loss) Pre-Tax and After-Tax

The following table provides the components of other comprehensive income (loss) on a pre-tax and after-tax basis for the period presented (in thousands):

		For the Three Months Ended June 30,
		2014												2013
		Pre-tax				Tax				After-tax				Pre-tax				Tax				After-tax
Net unrealized gains (losses) on investments available for sale arising during the period		$	3,366			$	1,299			$	2,067			$	(4,246	)		$	(1,638	)		$	(2,608	)
Less: Amounts reclassified from accumulated other comprehensive income (loss)			(3,950	)			(1,524	)			(2,426	)			1				—				—
Net current period other comprehensive income (loss)		$	(584	)		$	(225	)		$	(359	)		$	(4,245	)		$	(1,638	)		$	(2,608	)
		For the Six Months Ended June 30,
		2014												2013
		Pre-tax				Tax				After-tax				Pre-tax				Tax				After-tax
Net unrealized gains (losses) on investments available for sale arising during the period		$	4,450			$	1,717			$	2,733			$	(4,246	)		$	(1,638	)		$	(2,608	)
Less: Amounts reclassified from accumulated other comprehensive income (loss)			(4,852	)			(1,872	)			(2,980	)			1				—				—
Net current period other comprehensive income (loss)		$	(402	)		$	(155	)		$	(247	)		$	(4,245	)		$	(1,638	)		$	(2,608	)

Reclassifications Out of Accumulated Other Comprehensive Income

The following table provides the reclassifications out of accumulated other comprehensive income for the period presented (in thousands):

Details about Accumulated Other Comprehensive Income Components		Amounts Reclassified from Accumulated Other Comprehensive Income								Affected Line Item in the Statement
		Three Months Ended June 30,
		2014				2013				Where Net income is Presented
Unrealized gains (losses) on investments available for sale
		$	3,950			$	(1	)		Net realized gains (losses) on investments
			(1,524	)			—			Income taxes, current
		$	2,426			$	—			Net of tax
Details about Accumulated Other Comprehensive Income Components		Amounts Reclassified from Accumulated Other Comprehensive Income								Affected Line Item in the Statement
		Six Months Ended June 30,
		2014				2013				Where Net income is Presented
Unrealized gains (losses) on investments available for sale
		$	4,852			$	(1	)		Net realized gains (losses) on investments
			(1,872	)			—			Income taxes, current
		$	2,980			$	—			Net of tax

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

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- 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=36458714&loc=d3e526-108580

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