XML 32 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 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 September 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 | $ | (1,004 | ) |  | $ | (388 | ) |  | $ | (616 | ) |  | $ | 3,507 |  |  | $ | 1,353 |  |  | $ | 2,154 |
Less: Amounts reclassified from accumulated other comprehensive income (loss) |  | (501 | ) |  |  | (193 | ) |  |  | (308 | ) |  |  | (56 | ) |  |  | (22 | ) |  |  | (34 | )
Net current period other comprehensive income (loss) | $ | (1,505 | ) |  | $ | (581 | ) |  | $ | (924 | ) |  | $ | 3,451 |  |  | $ | 1,331 |  |  | $ | 2,120 |
| For the Nine Months Ended September 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 | $ | 3,446 |  |  | $ | 1,329 |  |  | $ | 2,117 |  |  | $ | (739 | ) |  | $ | (285 | ) |  | $ | (454 | )
Less: Amounts reclassified from accumulated other comprehensive income (loss) |  | (5,353 | ) |  |  | (2,065 | ) |  |  | (3,288 | ) |  |  | (55 | ) |  |  | (21 | ) |  |  | (34 | )
Net current period other comprehensive income (loss) | $ | (1,907 | ) |  | $ | (736 | ) |  | $ | (1,171 | ) |  | $ | (794 | ) |  | $ | (306 | ) |  | $ | (488 | )
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):
|  | Amounts Reclassified from |  |  |
|  | Accumulated |  |  |
|  | Other Comprehensive Income |  |  |
Details about Accumulated Other |  | Three Months Ended September 30, |  |  | Affected Line Item in the Statement
Comprehensive Income Components |  | 2014 |  |  | 2013 |  |  | Where Net Income is Presented
Unrealized gains (losses) on investments available for sale |  |  |  |  |  |  |  |  |  |
|  | $ | 501 |  |  | $ | 56 |  |  | Net realized gains (losses) on investments
|  |  | (193 | ) |  |  | (22 | ) |  | Income taxes, current
|  | $ | 308 |  |  | $ | 34 |  |  | Net of tax
|  | Amounts Reclassified from |  |  |
|  | Accumulated |  |  |
|  | Other Comprehensive Income |  |  |
Details about Accumulated Other |  | Nine Months Ended September 30, |  |  | Affected Line Item in the Statement
Comprehensive Income Components |  | 2014 |  |  | 2013 |  |  | Where Net Income is Presented
Unrealized gains (losses) on investments available for sale |  |  |  |  |  |  |  |  |  |
|  | $ | 5,353 |  |  | $ | 55 |  |  | Net realized gains (losses) on investments
|  |  | (2,065 | ) |  |  | (21 | ) |  | Income taxes, current
|  | $ | 3,288 |  |  | $ | 34 |  |  | Net of tax

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 information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=36458714&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration