XML 50 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies (Details 4) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Activity of accumulated comprehensive income (loss)          
Beginning Balance     $ (50) $ (10) $ (10)
Unrealized gain (loss) on investments, net of taxes 638 (62) 681 (81) (42)
Unrealized gain (loss) on currency translation (1) 1 (5)   2
Ending Balance $ 626   $ 626   $ (50)