XML 50 R18.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Notes)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
Accumulated Other Comprehensive Income

Changes in accumulated other comprehensive income balances by component for the nine months ended September 30, 2014 consisted of the following:
(in thousands)
Unrealized Gains (Losses) on Available for Sale Securities
Balance, December 31, 2013
$
393

Change in other comprehensive income before reclassification
148

Amounts reclassified from accumulated other comprehensive income
(541
)
Net current-period other comprehensive income
(393
)
Balance, September 30, 2014
$



Reporting reclassifications out of accumulated other comprehensive income for the nine months ended September 30, 2014 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
Realized gains (losses) on available-for-sale investments
$
541

Selling, general and administrative expenses