XML 37 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive Income by Component (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income, Net of Tax [Roll Forward]        
Accumulated other comprehensive income — December 31, 2012     $ 127 [1]  
Other comprehensive income before reclassifications     (51) [1]  
Amounts reclassified from accumulated other comprehensive income     (33) [1],[2],[3]  
Net current period change in other comprehensive income (1) 18 (84) [1] (172)
Accumulated other comprehensive income — September 30, 2013 $ 43 [1]   $ 43 [1]  
[1] All amounts are net of tax.
[2] For the nine months ended September 30, 2013, the Company recorded $47,000 of realized gains from the sale of available for sale securities. Refer to Note 5 herein for further information.
[3] Realized gains and losses are recorded pre-tax in the other income - investment and interest caption on our consolidated statements of comprehensive income.