XML 69 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 16 - Accumulated Other Comprehensive Income ("AOCI") (Details) - Components of Accumulated Other Comprehensive Income (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance $ (64,982) $ (66,182)
Other comprehensive income before reclassifications 5,390 11,578
Amounts reclassified from AOCI   (7,194) [1]
Other comprehensive income 5,390 4,384
Balance (59,592) (61,798)
Accumulated Translation Adjustment [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance (90,977) (85,404)
Other comprehensive income before reclassifications (2,721) (1,844)
Amounts reclassified from AOCI      [1]
Other comprehensive income (2,721) (1,844)
Balance (93,698) (87,248)
Accumulated Net Unrealized Investment Gain (Loss) [Member]
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance 25,995 19,222
Other comprehensive income before reclassifications 8,111 13,422
Amounts reclassified from AOCI   (7,194) [1]
Other comprehensive income 8,111 6,228
Balance $ 34,106 $ 25,450
[1] Amounts were reclassified to Interest, dividends and other investment income on the Company's Condensed Consolidated Statements of Income.