XML 53 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2015
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at the beginning of the period $ 321
Balance at the end of the period 301
Reclassification out of Accumulated Other Comprehensive Income [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at the end of the period 199
Realized gain/(loss) on sale of marketable securities (199)
Income tax (expense) benefit 0
Foreign Currency Translation  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at the beginning of the period 128
Other comprehensive income before reclassifications 174
Amount reclassified from AOCI 0
Balance at the end of the period 300
Unrealized Gain (Loss) on Available-for- Sale Securities  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at the beginning of the period 193
Other comprehensive income before reclassifications 7
Amount reclassified from AOCI (199)
Balance at the end of the period 1
Total Accumulated Other Comprehensive Income (Loss)  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Balance at the beginning of the period 321
Other comprehensive income before reclassifications 181
Amount reclassified from AOCI (199)
Balance at the end of the period $ 301