XML 97 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2013
Equity [Abstract]  
Accumulated Other Comprehensive Income
ACCUMULATED OTHER COMPREHENSIVE INCOME

The balance of and changes in each component of accumulated other comprehensive income (loss) (“AOCI”) for the period ended December 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
412

 
(1,291
)
 
(879
)
 
 
 
 
 
 
Amounts reclassified from accumulated other comprehensive income
—

 
(1,510
)
 
(1,510
)
 
 
 
 
 
 
Net current period other comprehensive income
412

 
(2,801
)
 
(2,389
)
 
 
 
 
 
 
Ending balance
$
(591
)
 
$
1,527

 
$
936



The following table presents the amounts reclassified out of AOCI for the period ended December 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
 
$
4,439

 
Net realized investment gains
 
 
4,439

 
Total before tax
 
 
 
 
 
 
 
(1,509
)
 
Tax (expense) or benefit
 
 
$
2,930

 
Net of Tax