XML 90 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 22 - Accumulated Other Comprehensive Income ("AOCI") (Details) - Components of Accumulated Other Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance $ (66,182)
Other comprehensive income before reclassifications 5,537
Amounts reclassified from AOCI (4,337)
Balance (64,982)
Accumulated Translation Adjustment [Member] | Current Period [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Net current-period other comprehensive income (5,573)
Accumulated Translation Adjustment [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance (85,404)
Other comprehensive income before reclassifications (10,668)
Amounts reclassified from AOCI 5,095 [1]
Balance (90,977)
Accumulated Net Unrealized Investment Gain (Loss) [Member] | Current Period [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Net current-period other comprehensive income 6,773
Accumulated Net Unrealized Investment Gain (Loss) [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Balance 19,222
Other comprehensive income before reclassifications 16,205
Amounts reclassified from AOCI (9,432) [2]
Balance 25,995
Current Period [Member]
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Net current-period other comprehensive income $ 1,200
[1] Amounts were reclassified to Impairment/loss on operating properties sold, net of tax, within Discontinued operations on the Company's Consolidated Statements of Income, as a result of the full liquidation of the Company's investment in Brazil.
[2] Amounts were reclassified to Interest, dividends and other investment income on the Company's Consolidated Statements of Income.