XML 15 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income (loss): $ (2,090) $ 3,908 $ (4,272) $ 8,015
Available-for-sale securities:        
Changes in unrealized gains (losses) (199) 57 (879) 226
Reclassification adjustments for (gains) losses included in net income 2 2 (2) 40
Net change (197) 59 (881) 266
Cash flow hedges:        
Changes in unrealized gains (losses) (256)   (280) 182
Reclassification adjustments for (gains) losses included in net income 177 (42) 196 (188)
Net change (79) (42) (84) (6)
Other comprehensive income (loss) before tax (276) 17 (965) 260
Income tax expense (benefit) related to components of other comprehensive income (loss) (47) 6 (134) 41
Other comprehensive income (loss), net of taxes (229) 11 (831) 219
Comprehensive income (loss) $ (2,319) $ 3,919 $ (5,103) $ 8,234