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Other Comprehensive Income (Loss)
 12 Months Ended
Dec. 31, 2014
Stockholders' Equity Note [Abstract]  
Other Comprehensive Income (Loss) [Text Block]

5. Other Comprehensive Income (Loss)

 

The accumulated balances related to each component of other comprehensive income (loss) were as follows:
 
 
 
 
 
Foreign
Currency
Translation
Gains (Losses)
 
Unrealized Net
Gains (Losses)
on Securities
 
Accumulated
Other
Comprehensive
Gains (Losses)
Balance at December 31, 2011
 
$
(5,718
) 
 
$
(546
) 
 
$
(6,264
) 
Unrealized gain (loss)
 
 
707
 
 
 
78,204
 
 
 
78,911
 
Net amount reclassified to net loss
 
 
—
 
 
 
102
 
 
 
102
 
Other comprehensive income (loss)
 
 
707
 
 
 
78,306
 
 
 
79,013
 
Balance at December 31, 2012
 
 
(5,011
) 
 
 
77,760
 
 
 
72,749
 
Unrealized gain (loss)
 
 
(6,805
) 
 
 
(4,203
) 
 
 
(11,008
) 
Net amount reclassified to net loss
 
 
—
 
 
 
(5,050
) 
 
 
(5,050
) 
Other comprehensive income (loss)
 
 
(6,805
) 
 
 
(9,253
) 
 
 
(16,058
) 
Balance at December 31, 2013
 
 
(11,816
) 
 
 
68,507
 
 
 
56,691
 
Unrealized gain (loss)
 
 
(38,776
) 
 
 
(165,285
) 
 
 
(204,061
) 
Net amount reclassified to net income
 
 
—
 
 
 
3,442
 
 
 
3,442
 
Other comprehensive income (loss)
 
 
(38,776
) 
 
 
(161,843
) 
 
 
(200,619
) 
Balance at December 31, 2014
 
$
(50,592
) 
 
$
(93,336
) 
 
$
(143,928
) 
 
The assets and liabilities of foreign operations are translated into U.S. dollars using the current exchange rate. For those operations, changes in exchange rates generally do not affect cash flows, which results in translation adjustments being made in stockholders’ equity rather than to net income (loss).
 

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

 
 
 
 
 
 
 
 
Amount Reclassified from Accumulated
Other Comprehensive Income (Loss)
 
Affected Line Item in the
Condensed Consolidated
Statements of Operations and
Comprehensive Income (Loss)
Details about Accumulated Other
Comprehensive Income (Loss) Components
 
Year Ended
December 31,
2012
 
Year Ended
December 31,
2013
 
Year Ended
December 31,
2014
Unrealized Net Gains (Losses) on Securities
 
$
102
 
 
$
(5,050
) 
 
$
3,442
 
 
 
Other income (expense)
 
Total Reclassifications for the Period
 
$
102
 
 
$
(5,050
) 
 
$
3,442