XML 46 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Unaudited Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Unaudited Consolidated Statements of Comprehensive Income [Abstract]    
Net income $ 6,243us-gaap_NetIncomeLoss $ 6,361us-gaap_NetIncomeLoss
Unrealized net gains on securities:    
Unrealized net gains arising during the period 622us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 5,834us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Less: reclassification adjustment for net gains (losses) included in net income (514)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 651us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Change in unrealized gains on investments 1,136us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 5,183us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Foreign currency translation adjustments (779)us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent (501)us-gaap_OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
Other comprehensive income 357us-gaap_OtherComprehensiveIncomeLossNetOfTax 4,682us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income $ 6,600us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $ 11,043us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest