XML 45 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income Accumulated Other Comprehensive Income - Roll Forward (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive (loss) income, net of tax at beginning of period $ (631)    
Other comprehensive income (loss) before reclassifications:      
Pre-tax income (loss) (3,052) 1,127 (4,048)
Amounts reclassified from accumulated other comprehensive income (loss):      
Less: comprehensive income attributable to non-controlling interest (18) 4 (1)
Accumulated other comprehensive (loss) income, net of tax at end of period (3,665) (631)  
Accumulated Net Unrealized Investment Gain (Loss) [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive (loss) income, net of tax at beginning of period 2,189 587 2,293
Other comprehensive income (loss) before reclassifications:      
Pre-tax income (loss) (4,061) 2,473 1,568
Income tax (expense) benefit 1,421 (865) (550)
Other comprehensive income (loss) before reclassifications, net of tax (2,640) 1,608 1,018
Amounts reclassified from accumulated other comprehensive income (loss):      
Pre-tax (income) (2,043) (3) (4,193)
Income tax expense (benefit) 715 1 1,468
Amounts reclassified from accumulated other comprehensive (loss)income, net of tax 1,328 2 2,725
Current period other comprehensive income (loss), net of tax (3,968) 1,606 (1,707)
Less: comprehensive income attributable to non-controlling interest (18) 4 (1)
Accumulated other comprehensive (loss) income, net of tax at end of period (1,761) 2,189 587
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive (loss) income, net of tax at beginning of period (2,820) (2,341) 0
Other comprehensive income (loss) before reclassifications:      
Pre-tax income (loss) 277 (1,007) (3,601)
Income tax (expense) benefit (97) 352 1,260
Other comprehensive income (loss) before reclassifications, net of tax 180 (655) (2,341)
Amounts reclassified from accumulated other comprehensive income (loss):      
Pre-tax (income) 1,132 270 0
Income tax expense (benefit) (396) (94) 0
Amounts reclassified from accumulated other comprehensive (loss)income, net of tax (736) (176) 0
Current period other comprehensive income (loss), net of tax 916 (479) (2,341)
Less: comprehensive income attributable to non-controlling interest 0 0 0
Accumulated other comprehensive (loss) income, net of tax at end of period (1,904) (2,820) (2,341)
Accumulated Other Comprehensive Income (Loss) [Member]
     
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive (loss) income, net of tax at beginning of period (631) (1,754) 2,293
Other comprehensive income (loss) before reclassifications:      
Pre-tax income (loss) (3,784) 1,466 (2,033)
Income tax (expense) benefit 1,324 (513) 710
Other comprehensive income (loss) before reclassifications, net of tax (2,460) 953 (1,323)
Amounts reclassified from accumulated other comprehensive income (loss):      
Pre-tax (income) (911) 267 (4,193)
Income tax expense (benefit) 319 (93) 1,468
Amounts reclassified from accumulated other comprehensive (loss)income, net of tax 592 (174) 2,725
Current period other comprehensive income (loss), net of tax (3,052) 1,127 (4,048)
Less: comprehensive income attributable to non-controlling interest (18) 4 (1)
Accumulated other comprehensive (loss) income, net of tax at end of period $ (3,665) $ (631) $ (1,754)