XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Unaudited Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Consolidated Statements of Comprehensive Income [Abstract]    
Net income $ 6,756 $ 14,112
Unrealized net gains (losses) on securities:    
Unrealized net gains (losses) arising during the period 5,990 (775)
Less: reclassification adjustment for net gains (losses) included in net income 655 7,275
Change in unrealized gains (losses) on investments 5,335 (8,050)
Foreign currency translation adjustments 65 419
Other comprehensive income (loss) 5,400 (7,631)
Comprehensive income $ 12,156 $ 6,481