XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 5 - Accumulated Other Comprehensive Income (Details) - Changes in Accumulated Other Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Jun. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Metropolitan District Bond Securities [Member]
Jun. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Metropolitan District Bond Securities [Member]
Jun. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Metropolitan District Bond Securities [Member]
Jun. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Metropolitan District Bond Securities [Member]
Jun. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Jun. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Jun. 30, 2014
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Jun. 30, 2013
Accumulated Net Unrealized Investment Gain (Loss) [Member]
Unrealized gains (losses) on available-for-sale marketable securities 1 :                      
Beginning balance $ 9,856 [1] $ 11,575 $ 5,378 [1] $ 3,920 [1]    [1] $ 3,920 [1]    [1] $ 3,609 [1] $ 7,373 [1] $ 7,655 [1] $ 4,838 [1]
Other comprehensive income before reclassifications       590 [1] 4,494 [1] 590 [1] 4,494 [1] 1,633 [1] (5,274) [1] 1,600 [1] (3,053) [1]
Amounts reclassified from accumulated other comprehensive income       0 [1] 0 [1] 0 [1] 0 [1] 104 [1],[2] (1,215) [1],[2] (3,909) [1],[2] (901) [1],[2]
Ending balance 9,856 [1] 11,575 5,378 [1] 4,510 [1] 4,494 [1] 4,510 [1] 4,494 [1] 5,346 884 5,346 884
Total ending accumulated other comprehensive income $ 9,856 [1] $ 11,575 $ 5,378 [1] $ 4,510 [1] $ 4,494 [1] $ 4,510 [1] $ 4,494 [1] $ 5,346 $ 884 $ 5,346 $ 884
[1] All amounts net-of-tax.
[2] See separate table below for details about these reclassifications.