XML 74 R60.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Loss) (Schedule of Balances of Accumulated Other Comprehensive Income (Loss)) (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Unrealized gains (losses) on available-for-sale securities, beginning balance $ 435  
Unrealized losses on cash flow hedges, beginning balance 1,821  
Total Accumulated Other Comprehensive Loss, beginning balance [1] 2,256  
Unrealized gains (losses) on available-for-sale securities [2] (17) $ (38)
Unrealized gains (losses) on cash flow hedges [3] (1,821) 4,999
Total Accumulated Other Comprehensive Loss (1,838) $ 4,961
Unrealized gains (losses) on available-for-sale securities, ending balance 418  
Unrealized losses on cash flow hedges, ending balance 0  
Total Accumulated Other Comprehensive Loss, ending balance [4] $ 418  
[1] Note 1
[2] Net of tax of ($9) and ($20) for the three months ended March 31, 2016 and 2015, respectively.
[3] Net of tax of ($981) and $2,692 for the three months ended March 31, 2016 and 2015, respectively
[4] unaudited