XML 31 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Balance, beginning of period $ 3,159 $ 3,284 $ 3,152 $ 3,254
Foreign currency translation adjustment (27) (1) (20) 29
Reclassification of accumulated foreign currency translation losses into net income (loss) (2,677) 0 (2,677) 0
Balance, end of period 455 3,283 455 3,283
Cumulative Foreign Currency Translation Adjustment | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
General and administrative $ 2,677 $ 0 $ 2,677 $ 0