XML 92 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 13 - Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2014
Disclosure Text Block [Abstract]  
Comprehensive Income (Loss) Note [Text Block]

13. ACCUMULATED OTHER COMPREHENSIVE INCOME


The following table summarizes the changes in accumulated other comprehensive income (in thousands):


   

Unrealized Losses

on Auction-Rate

Securities

   

Unrealized Gains

(Losses) on Other

Available-for-Sale

Securities

   

Foreign Currency

Translation

Adjustments

   

Total

 

Balance as of January 1, 2014

  $ (360 )   $ 4     $ 6,616     $ 6,260  

Other comprehensive income (loss) before reclassifications

    (17 )     5       (596 )     (608 )

Amounts reclassified from accumulated other comprehensive income

    -       -       -       -  

Net current period other comprehensive income (loss)

    (17 )     5       (596 )     (608 )

Balance as of March 31, 2014

    (377 )     9       6,020       5,652  

Other comprehensive income before reclassifications

    5       8       176       189  

Amounts reclassified from accumulated other comprehensive income

    -       (1 )     -       (1 )

Net current period other comprehensive income

    5       7       176       188  

Balance as of June 30, 2014

    (372 )     16       6,196       5,840  

Other comprehensive loss before reclassifications

    (53 )     (28 )     (98 )     (179 )

Amounts reclassified from accumulated other comprehensive income

    -       -       -       -  

Net current period other comprehensive loss

    (53 )     (28 )     (98 )     (179 )

Balance as of September 30, 2014

  $ (425 )   $ (12 )   $ 6,098     $ 5,661