XML 72 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other (Expense) Income, Net
 6 Months Ended
Jun. 30, 2015
Other (Expense) Income, Net  
Other (Expense) Income, Net

15. Other (Expense) Income, Net

 

Other (expense) income, net consisted of the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended  June 30, 

 

Six months ended June 30, 

 

 

    

2015

    

2014

    

2015

    

2014

 

 

 

(in thousands)

 

Unrealized currency exchange gain (loss)

 

$
278

 

$
127

 

$
823

 

$
(10)

 

Realized currency exchange gain (loss)

 

 
58

 

 
(49)

 

 
(264)

 

 
(96)

 

Write-down of gold and silver bullion

 

 
(73)

 

 

 -

 

 
(73)

 

 

 -

 

Unrealized (loss) gain from investments (1)

 

 
(780)

 

 
100

 

 
(1,499)

 

 
802

 

Interest income

 

 
15

 

 
13

 

 
147

 

 
82

 

Interest expense

 

 
(25)

 

 
(11)

 

 
(51)

 

 
(96)

 

Other (expense) income

 

 
(16)

 

 
34

 

 
(130)

 

 
1

 

Total

 

$
(543)

 

$
214

 

$
(1,047)

 

$
683

 

 

(1)

Our unrealized (loss) gain due to changes in the fair value of certain investments include gains and losses that are non-cash in nature until such time that they are realized through cash transactions. For additional information regarding our investments and fair value measurements, please see notes 2 and 8 to these condensed consolidated financial statements.