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Note 11 - Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table shows the rollforward of AOCI as of the periods indicated:
 
Three Months Ended March 31, 2016
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
(28,425
)
 
$
(9,948
)
 
$
(18,477
)
OCI:
 
 
 
 
 
Unrealized gains on investments:
 
 
 
 


Unrealized holding gains arising during the period
60,575

 
21,201

 
39,374

Less: Reclassification adjustment for net losses included in net income (1) 
(3,318
)
 
(1,161
)
 
(2,157
)
Net unrealized gains on investments
63,893

 
22,362

 
41,531

Net foreign currency translation adjustments
(130
)
 
(45
)
 
(85
)
Net actuarial loss
(274
)
 
(96
)
 
(178
)
OCI
63,489

 
22,221

 
41,268

Balance at end of period
$
35,064

 
$
12,273

 
$
22,791

 
 
 
 
 
 
 
Three Months Ended March 31, 2015
(In thousands)
Before Tax
 
Tax Effect
 
Net of Tax
Balance at beginning of period
$
79,208

 
$
27,723

 
$
51,485

OCI:
 
 
 
 
 
Unrealized gains on investments:
 
 
 
 
 
Unrealized holding gains arising during the period
9,929

 
3,475

 
6,454

Less: Reclassification adjustment for net losses included in net income (1) 
(51
)
 
(18
)
 
(33
)
Net unrealized gains on investments
9,980

 
3,493

 
6,487

Net foreign currency translation adjustments
(194
)
 
(68
)
 
(126
)
Activity related to investments recorded as assets held for sale (2) 
2,812

 
984

 
1,828

OCI
12,598

 
4,409

 
8,189

Balance at end of period
$
91,806

 
$
32,132

 
$
59,674

_________________________
(1)
Included in net gains on investments and other financial instruments on our condensed consolidated statements of operations.
(2)
Represents the unrealized holding gains (losses) arising during the period on investments recorded as assets held for sale, net of reclassification adjustments for net gains (losses) included in net income from discontinued operations.