XML 68 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
CHANGES IN AND RECLASSIFICATIONS FROM ACCUMULATED OTHER COMPREHENSIVE INCOME (Details 1) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Changes In And Reclassifications From Accumulated Other Comprehensive Income [Line Items]        
Unrealized gains and losses on available-for-sale securities, Gain on sales of investments $ 13 $ 235 $ 545 $ 1,078
Unrealized gains and losses on available-for-sale securities, Loss on sale of investments 0 (223) (567) (839)
Unrealized gains and losses on available-for-sale securities, Total before tax 13 12 (22) 239
Unrealized gains and losses on available-for-sale securities, Income taxes/(benefits) 0 0 0 0
Total amount reclassified, Net income (loss) $ 13 [1] $ 12 [1] $ (22) [1] $ 239 [1]
[1] All amounts are net of tax.