XML 70 R17.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Note 8 - Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2013
Disclosure Text Block [Abstract] |
Comprehensive Income (Loss) Note [Text Block] | 8. COMPREHENSIVE INCOME (LOSS) Comprehensive income (loss) was comprised of net income (loss) plus or minus market value adjustments related to marketable securities. The following table summarizes the changes in accumulated balances of other comprehensive income for the twelve months ended December 31, 2013:
|  | Unrealized gains and losses on available-for-sale securities |
|  | (in thousands) |
Balance at December 31, 2012, net of tax of $2,592 |  | $ | 4,235 |
Other comprehensive income before reclassifications, net of tax of $1,298 |  |  | 2,122 |
Amounts reclassified from accumulated other comprehensive income, net of tax of $(120) |  |  | (197 | )
Net current-period other comprehensive income |  |  | 1,925 |
Balance at December 31, 2013, net of tax of $3,770 |  | $ | 6,160 |
The following table provides details about reclassifications out of accumulated other comprehensive income for the twelve months ended December 31, 2013:
Details about Accumulated Other Comprehensive Income Component |  | Amounts Reclassified from Accumulated Other Comprehensive Income (a) |  | Statement of Operations Classification
|  | (in thousands) |  |
Unrealized gains and losses on available-for-sale securities: |  |  |  |  |
Realized gain on sale of securities |  | $ | 346 |  | Non-operating income
Impairment expense |  |  | (29 | ) | Non-operating income
Total before tax |  |  | 317 |  | Income before income taxes
Tax expense |  |  | (120 | ) | Income tax expense
Total after tax |  | $ | 197 |  | Net income
(a) Amounts in parentheses indicate debits to profit/loss

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration