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Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2013
Other Comprehensive Income (Loss)  
Schedule of tax effect allocated to component of other comprehensive income (loss)

 

 

 

For the Years Ended December 31,

 

 

 

2013

 

2012

 

2011

 

 

 

Before

 

Tax

 

Net

 

Before

 

Tax

 

Net

 

Before

 

Tax

 

Net

 

 

 

Tax

 

(Expense)

 

of Tax

 

Tax

 

(Expense)

 

of Tax

 

Tax

 

(Expense)

 

of Tax

 

 

 

Amount

 

Benefit

 

Amount

 

Amount

 

Benefit

 

Amount

 

Amount

 

Benefit

 

Amount

 

 

 

(In thousands)

 

Foreign currency translation adjustments

 

$

1,155

 

$

 

$

1,155

 

$

4,106

 

$

 

$

4,106

 

$

(9,139

)

 

$

(9,139

)

Unrealized holding gains (losses) on available-for-sale securities

 

123,233

 

9,284

 

132,517

 

265,785

 

(12,892

)

252,893

 

(13,965

)

 

(13,965

)

Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)

 

(148,603

)

 

(148,603

)

(150,239

)

 

(150,239

)

11,790

 

 

11,790

 

Other comprehensive income (loss)

 

$

(24,215

)

$

9,284

 

$

(14,931

)

$

119,652

 

$

(12,892

)

$

106,760

 

$

(11,314

)

$

 

$

(11,314

)

Schedule of accumulated other comprehensive income (loss)

 

 

 

Foreign

 

Unrealized /

 

 

 

 

 

Currency

 

Recognized

 

 

 

 

 

Translation

 

Gains

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

Adjustment

 

(Losses)

 

Total

 

 

 

(In thousands)

 

Balance as of December 31, 2011

 

$

(9,139

)

$

91,182

 

$

82,043

 

Current period activity

 

4,106

 

115,546

 

119,652

 

Tax (expense) benefit

 

 

(12,892

)

(12,892

)

Balance as of December 31, 2012

 

$

(5,033

)

$

193,836

 

$

188,803

 

Current period activity

 

1,155

 

(25,370

)

(24,215

)

Tax (expense) benefit

 

 

9,284

 

9,284

 

Balance as of December 31, 2013

 

$

(3,878

)

$

177,750

 

$

173,872