XML 51 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity, Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 404,345 $ 394,498
Other comprehensive income (loss) $ 2,679 $ 2,591 11,947 (1,116)
Ending balance 404,930 406,922 404,930 406,922
AOCI Attributable to Parent [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     33,220 37,858
Other comprehensive income before reclassifications     16,509 7,869
Amounts reclassified from accumulated other comprehensive income     (4,562) (8,985)
Other comprehensive income (loss)     11,947 (1,116)
Ending balance 45,167 36,742 45,167 36,742
Foreign Currency [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     (831) (1,066)
Other comprehensive income before reclassifications     510 398
Amounts reclassified from accumulated other comprehensive income     0 0
Other comprehensive income (loss)     510 398
Ending balance (321) (668) (321) (668)
Unrealized Holding Gains on Available-for-sale Securities [Member]        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     34,051 38,924
Other comprehensive income before reclassifications     15,999 7,471
Amounts reclassified from accumulated other comprehensive income     (4,562) (8,985)
Other comprehensive income (loss)     11,437 (1,514)
Ending balance $ 45,488 $ 37,410 $ 45,488 $ 37,410