Reclassification of OCI

9 Months Ended

Sep. 30, 2014

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Reclassification out of Other Comprehensive Income

8. Reclassification out of Accumulated Other Comprehensive Income

The reclassification adjustments from accumulated other comprehensive income (“AOCI”) to net income for the three and nine months ended September 30, 2014 and 2013 were as follows (dollars in thousands):

	Three Months Ended								Nine Months Ended
	September 30, 2014								September 30, 2014
	Foreign currency translation gain (loss), net of tax			Marketable securities,  net of tax		Total			Foreign currency translation gain (loss), net of tax			Marketable securities,  net of tax		Total
Balance at the beginning of period	$	7,998		$	—	$	7,998		$	4,649		$	—	$	4,649
Other comprehensive income before reclassifications	(5,973		)	—		(5,973		)	(2,624		)	—		(2,624		)
Amounts reclassified from AOCI (a)	48			—		48			48			—		48
Net change in AOCI	(5,925		)	—		(5,925		)	(2,576		)	—		(2,576		)
Balance at the end of period	$	2,073		$	—	$	2,073		$	2,073		$	—	$	2,073

	Three Months Ended								Nine Months Ended
	September 30, 2013								September 30, 2013
	Foreign currency translation gain (loss),  net of tax			Marketable securities,  net of tax		Total			Foreign currency translation gain (loss),  net of tax			Marketable securities,  net of tax			Total
Balance at the beginning of period	$	(362	)	$	—	$	(362	)	$	2,874		$	254		$	3,128
Other comprehensive income before reclassifications	2,976			—		2,976			(260		)	373			113
Amounts reclassified from AOCI (b)	—			—		—			—			(627		)	(627		)
Net change in AOCI	2,976			—		2,976			(260		)	(254		)	(514		)
Balance at the end of period	$	2,614		$	—	$	2,614		$	2,614		$	—		$	2,614

(a) Includes a $74 reclassification of foreign currency loss into “Loss on divestiture” in connection with the divestiture of Mexico-based pawn operations for the three and nine months ended September 30, 2014. The tax impact of this reclassification was $26.

(b) Includes a $964 impact of AOCI reclassifications into “Other revenue” for net gain on available-for-sale securities for the nine months

ended September 30, 2013. The tax impact of this reclassification was $337.