XML 77 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Tables)
 12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
Changes in accumulated other comprehensive loss by component during the periods indicated are as follows (in thousands):
 
 
For the Years Ended December 31,
 
 
2013
 
2012
 
2011
 
 
Unrealized (Losses) Gains
 
Unrealized (Losses) Gains
 
Unrealized (Losses) Gains
 
 
Available-for-Sale Securities
 
Foreign Currency
 
Total
 
Available-for-Sale Securities
 
Foreign Currency
 
Total
 
Available-for-Sale Securities
 
Foreign Currency
 
Total
Balance as of January 1
 
$
(5,396
)
 
$
(105
)
 
$
(5,501
)
 
$
(5,917
)
 
$
(2,029
)
 
$
(7,946
)
 
$
(5,757
)
 
$
(399
)
 
$
(6,156
)
Activity before reclassifications, net of tax
 
337

 
(7,893
)
 
(7,556
)
 
521

 
1,924

 
2,445

 
(514
)
 
(1,630
)
 
(2,144
)
Reclassifications, net of tax (a)
 
(229
)
 
—

 
(229
)
 
—

 
—

 
—

 
354

 
—

 
354

Activity, net of tax
 
$
108

 
$
(7,893
)
 
$
(7,785
)
 
$
521

 
$
1,924

 
$
2,445

 
$
(160
)
 
$
(1,630
)
 
$
(1,790
)
Balance as of December 31
 
$
(5,288
)
 
$
(7,998
)
 
$
(13,286
)
 
$
(5,396
)
 
$
(105
)
 
$
(5,501
)
 
$
(5,917
)
 
$
(2,029
)
 
$
(7,946
)
(a) Represents the reclassification adjustment on securities sold, which was recognized as a component of other income. See Note 6 - Fair Value of Financial Instruments.
Foreign currency activity is primarily related to the Company's Canadian operations. The Company's Canadian presence has grown in recent years due to acquisitions. See Note 3 - Acquisitions.