XML 19 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss (Details) - Jun. 30, 2015 - USD ($)
$ in Thousands
Total
Total
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ (43,154) $ (4,446)
Other comprehensive (loss) income before reclassifications 5,147 (33,497)
Amounts reclassified from accumulated other comprehensive income (113) (177)
Net increase (decrease) in other comprehensive (loss) income 5,034 (33,674)
Ending balance (38,120) (38,120)
Foreign currency [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (44,105) (4,615)
Other comprehensive (loss) income before reclassifications 5,560 (33,930)
Amounts reclassified from accumulated other comprehensive income 0 0
Net increase (decrease) in other comprehensive (loss) income 5,560 (33,930)
Ending balance (38,545) (38,545)
Change in unrealized gains on available-for-sale securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 951 169
Other comprehensive (loss) income before reclassifications (413) 433
Amounts reclassified from accumulated other comprehensive income (113) (177)
Net increase (decrease) in other comprehensive (loss) income (526) 256
Ending balance $ 425 $ 425