Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2013

Equity [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

The balance of and changes in each component of accumulated other comprehensive income (loss) (“AOCI”) for the three months ended March 31, 2013, net of income taxes, are as follows (dollars in thousands):

	Gains and Losses on Cash Flow Hedges			Unrealized Gains and Losses on Available-for-Sale Securities			Total
Beginning balance	$	(1,003	)	$	4,328		$	3,325
Other comprehensive income before reclassifications	52			544			596
Amounts reclassified from accumulated other comprehensive income	—			(18		)	(18		)
Net current-period other comprehensive income	52			526			578
Ending balance	$	(951	)	$	4,854		$	3,903

Reclassification out of Accumulated Other Comprehensive Income

The following table presents the amounts reclassified out of AOCI for the three months ended March 31, 2013 (dollars in thousands):

Details about Accumulated Other Comprehensive Income Components	Amounts Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement Where Net Income is Presented
Unrealized Gains and Losses on Available-for-Sale Securities	$	27		Net realized investment gains
	27			Total before tax
	(9		)	Tax (expense) or benefit
	$	18		Net of Tax