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Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Mar. 31, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2012
Other comprehensive income (loss), before tax amount            
Foreign currency translation adjustments, before tax amount         $ 3,878  
Unrealized holding gains (losses) on available-for-sale securities, before tax amount $ 39,405   $ 9,586 $ 46,827 19,569  
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss) (34,310)   (555) (93,797) (62)  
Other comprehensive income (loss), before tax amount 5,095   9,031 (46,970) 23,385  
Other comprehensive income loss tax (expense) benefit            
Unrealized holding gains (losses) on available-for-sale securities, tax (expense) benefit (14,490)   (3,502) (17,234) (7,151)  
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss), tax (expense) benefit 12,529   203 (28,138) 23  
Other comprehensive income (loss), tax (expense) benefit (1,961)   (3,299) (45,372) (7,128)  
Other comprehensive income (loss):            
Foreign currency translation adjustments, net of tax amount         3,878  
Unrealized holding gains (losses) on available-for-sale securities, net of tax amount 24,915   6,084 29,593 12,418  
Recognition of previously unrealized (gains) losses on available-for-sale securities included in net income (loss), net of tax amount (21,781)   (352) (121,935) (39)  
Other comprehensive income (loss), net of tax $ 3,134   $ 5,732 $ (92,342) $ 16,257  
Deferred tax asset valuation allowance released           $ 63,000
Deferred tax asset valuation allowance reclassified from AOCI   $ 63,000