Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2014

Other Comprehensive Income (Loss)

Schedule of tax effect allocated to component of other comprehensive income (loss)

	For the Three Months Ended September 30,
	2014									2013
	Before			Tax			Net			Before			Tax			Net
	Tax			(Expense)			of Tax			Tax			(Expense)			of Tax
	Amount			Benefit			Amount			Amount			Benefit			Amount
	(In thousands)
Foreign currency translation adjustments	$	—		$	—		$	—		$	(4,570	)	$	—		$	(4,570	)
Unrealized holding gains (losses) on available-for-sale securities	(38,502		)	14,074			(24,428		)	40,692			(14,343		)	26,349
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	1,784			(653		)	1,131			(49,221		)	17,990			(31,231		)
Other comprehensive income (loss)	$	(36,718	)	$	13,421		$	(23,297	)	$	(13,099	)	$	3,647		$	(9,452	)

	For the Nine Months Ended September 30,
	2014									2013
	Before			Tax			Net			Before			Tax			Net
	Tax			(Expense)			of Tax			Tax			(Expense)			of Tax
	Amount			Benefit			Amount			Amount			Benefit			Amount
	(In thousands)
Foreign currency translation adjustments	$	3,878		$	—		$	3,878		$	1,029		$	—		$	1,029
Unrealized holding gains (losses) on available-for-sale securities	(18,933		)	6,923			(12,010		)	77,760			(27,887		)	49,873
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss)	1,722			(630		)	1,092			(54,565		)	19,941			(34,624		)
Other comprehensive income (loss)	$	(13,333	)	$	6,293		$	(7,040	)	$	24,224		$	(7,946	)	$	16,278

Schedule of accumulated other comprehensive income (loss), net of tax

	Foreign			Unrealized/
	Currency			Recognized
	Translation			Gains
Accumulated Other Comprehensive Income (Loss)	Adjustment			(Losses)			Total
	(In thousands)
Balance as of December 31, 2013	$	(3,878	)	$	177,750		$	173,872
Other comprehensive income (loss) before reclassification	—			(12,010		)	(12,010		)
Amounts reclassified from accumulated other comprehensive income (loss)	3,878			1,092			4,970
Balance as of September 30, 2014	$	—		$	166,832		$	166,832