XML 32 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Changes, net of tax, in Accumulated other comprehensive income are as follows (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Unrealized Gain on Securities        
Balance at January 1, 2013     $ 927  
Other comprehensive income (loss) before reclassifications, net of taxes     6,593  
Net current period other comprehensive income 1,245 942 4,759 560
Balance at September 30, 2013 5,686   5,686  
Amounts reclassified to realized gain     (1,834)  
Cumulative Translation Adjustment        
Balance at January 1, 2013     19  
Other comprehensive income (loss) before reclassifications, net of taxes     (39)  
Amounts reclassified to realized gain     (346)  
Net current period other comprehensive income (349) (62) (385) (70)
Balance at September 30, 2013 (366)   (366)  
Total        
Balance at January 1, 2013     946  
Other comprehensive income (loss) before reclassifications, net of taxes     6,554  
Amounts reclassified to realized gain     (2,180)  
Net current period other comprehensive income     4,374  
Balance at September 30, 2013 $ 5,320   $ 5,320