XML 61 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Total accumulated other comprehensive income, beginning balance     $ 37,443  
Other comprehensive income before reclassifications     6,298  
Amounts reclassified from accumulated other comprehensive income     (8,208)  
Other comprehensive income (loss) (2,614) (4,488) (1,910) 3,381
Total accumulated other comprehensive income, ending balance 35,533   35,533  
Foreign Currency [Member]
       
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Total accumulated other comprehensive income, beginning balance     1,976  
Other comprehensive income before reclassifications     (481)  
Amounts reclassified from accumulated other comprehensive income     0  
Other comprehensive income (loss)     (481)  
Total accumulated other comprehensive income, ending balance 1,495   1,495  
Unrealized holding gains on available-for-sale securities [Member]
       
Changes in Accumulated Other Comprehensive Income by Component [Roll Forward]        
Total accumulated other comprehensive income, beginning balance     35,467  
Other comprehensive income before reclassifications     6,779  
Amounts reclassified from accumulated other comprehensive income     (8,208)  
Other comprehensive income (loss)     (1,429)  
Total accumulated other comprehensive income, ending balance $ 34,038   $ 34,038