XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 16 - Stockholders' Equity - Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Beginning balance, loss, net of tax $ 1,828,539  
Ending balance, loss, net of tax 1,857,902  
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Beginning balance, loss, net of tax (1,545) $ (5,431)
Net unrealized (losses)/gains arising during the period, pre-tax (856) 17,863
Net unrealized (losses)/gains arising during the period, tax (360) 7,509
Net unrealized (losses)/gains arising during the period, net of tax (496) 10,354
Reclassification adjustment for net losses/(gains) included in net income, pre-tax 466 206
Reclassification adjustment for net losses/(gains) included in net income, tax 196 87
Reclassification adjustment for net losses/(gains) included in net income, net of tax 270 119
Total other comprehensive (loss)/income, pre-tax (390) 18,069
Total other comprehensive (loss)/income, tax (164) 7,596
Total other comprehensive (loss)/income, net of tax (226) 10,473
Ending balance, loss, net of tax (1,771) 5,042
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]    
Beginning balance, loss, net of tax (2,170) (2,995)
Net unrealized (losses)/gains arising during the period, pre-tax 516 (5,383)
Net unrealized (losses)/gains arising during the period, tax 217 (2,263)
Net unrealized (losses)/gains arising during the period, net of tax 299 (3,120)
Reclassification adjustment for net losses/(gains) included in net income, pre-tax
Reclassification adjustment for net losses/(gains) included in net income, tax
Reclassification adjustment for net losses/(gains) included in net income, net of tax
Total other comprehensive (loss)/income, pre-tax 516 (5,383)
Total other comprehensive (loss)/income, tax 217 (2,263)
Total other comprehensive (loss)/income, net of tax 299 (3,120)
Ending balance, loss, net of tax (1,871) (6,115)
AOCI Attributable to Parent [Member]    
Beginning balance, loss, net of tax (3,715) (8,426)
Net unrealized (losses)/gains arising during the period, pre-tax (340) 12,480
Net unrealized (losses)/gains arising during the period, tax (143) 5,246
Net unrealized (losses)/gains arising during the period, net of tax (197) 7,234
Reclassification adjustment for net losses/(gains) included in net income, pre-tax 466 206
Reclassification adjustment for net losses/(gains) included in net income, tax 196 87
Reclassification adjustment for net losses/(gains) included in net income, net of tax 270 119
Total other comprehensive (loss)/income, pre-tax 126 12,686
Total other comprehensive (loss)/income, tax 53 5,333
Total other comprehensive (loss)/income, net of tax 73 7,353
Ending balance, loss, net of tax $ (3,642) $ (1,073)