XML 127 R112.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 23 - Other Comprehensive Income (Details) - Changes in Each Component of Accumulated Other Comprehensive Income (Loss) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at Beginning of Period $ 2,647 $ (3,319) $ 5,465
Other comprehensive income (loss) before reclassifications (1,104) 5,979 (8,773)
Amounts reclassified from accumulated other comprehensive income (1,352) (13) (11)
Net other comprehensive income (loss) during period (2,456) 5,966 (8,784)
Balance at End of Period 191 2,647 (3,319)
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at Beginning of Period 2,647 (3,319) 5,465
Other comprehensive income (loss) before reclassifications (254) 5,979 (8,773)
Amounts reclassified from accumulated other comprehensive income (1,352) (13) (11)
Net other comprehensive income (loss) during period (1,606) 5,966 (8,784)
Balance at End of Period 1,041 $ 2,647 $ (3,319)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassifications (850)    
Net other comprehensive income (loss) during period (850)    
Balance at End of Period $ (850)