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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
Mar. 31, 2014
Mar. 31, 2013
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period $ 6,516 $ 946
Unrealized gain (loss) - pretax 8,023 5,795
Tax effect on unrealized gain (2,764) (2,230)
Unrealized gain (loss) - net of tax 5,259 3,565
Reclassification to realized gain - pretax (1,934) (1,216)
Tax effect on reclassification 666 463
Reclassification to realized gain - net of tax (1,268) (753)
Net current period other comprehensive income (loss) 3,991 2,812
Balance at end of period 10,507 3,758
Unrealized Gain on Securities
   
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period 6,921 927
Unrealized gain (loss) - pretax 8,023 5,854
Tax effect on unrealized gain (2,764) (2,230)
Unrealized gain (loss) - net of tax 5,259 3,624
Reclassification to realized gain - pretax (1,934) (1,216)
Tax effect on reclassification 666 463
Reclassification to realized gain - net of tax (1,268) (753)
Net current period other comprehensive income (loss) 3,991 2,871
Balance at end of period 10,912 3,798
Cumulative Translation Adjustment
   
Increase (Decrease) in Stockholders' Equity [Roll Forward]    
Balance at beginning of period (405) 19
Unrealized gain (loss) - pretax 0 (59)
Tax effect on unrealized gain 0 0
Unrealized gain (loss) - net of tax 0 (59)
Reclassification to realized gain - pretax 0 0
Tax effect on reclassification 0 0
Reclassification to realized gain - net of tax 0 0
Net current period other comprehensive income (loss) 0 (59)
Balance at end of period $ (405) $ (40)