XML 49 R18.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Notes)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
ccumulated Other Comprehensive Income

Changes in accumulated other comprehensive income balances by component for the three months ended March 31, 2013 consist of the following:
(in thousands)
Unrealized Gains (Losses) on Available for Sale Securities
Balance, December 31, 2012
$
222

Other comprehensive income before reclassification
272

Amounts reclassified from accumulated other comprehensive income
(33
)
Net current-period other comprehensive income
239

Balance, March 31, 2013
$
461



Reporting reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2013 consist of the following:
Details about Accumulated Other Comprehensive Income Components
Amount Reclassified from Accumulated Other Comprehensive Income (in thousands)
Affected Line Item in the Statement Where Net Income is Resented
Unrealized gains (losses) on available-for-sale investments
$
(33
)
Selling, general and administrative expenses