XML 41 R25.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)
17. Accumulated Other Comprehensive Income (Loss)
 
Comprehensive income is comprised of net income and other comprehensive income (loss). The Company includes unrealized net gains on investments held in its available-for-sale securities and unrealized gains (losses) on its cash flow hedges in other comprehensive income (loss), and present the amounts net of tax. The Company’s other comprehensive income (loss) is included in the Company’s Consolidated Statements of Comprehensive Income.

The balance of “Accumulated other comprehensive income (loss),” net of tax, was as follows:
(In thousands)
 
Unrealized gain
(loss) on
available-for-
sale securities
 
Unrealized
gain (loss) on
cash flow
hedges
 
Total Accumulated
Other
Comprehensive
Income (Loss)
 
 
 
 
 
 
 
Beginning Balance at December 31, 2013
 
$
1,129

 
$
(6,017
)
 
$
(4,888
)
Activity for the year ended December 31, 2014
 
(765
)
 
8,602

 
7,837

Balance at December 31, 2014
 
364

 
2,585

 
2,949

 
 
 
 
 
 
 
Activity for the year ended December 31, 2015
 
71

 
(764
)
 
(693
)
Balance at December 31, 2015
 
435

 
1,821

 
2,256

 
 
 
 
 
 
 
Activity for the year ended December 31, 2016
 
(435
)
 
(1,821
)
 
(2,256
)
Ending Balance at December 31, 2016
 
$

 
$

 
$