XML 48 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Loss (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Loss [Abstract]  
Summary Of Changes In Accumulated Other Comprehensive Loss



 

 

 

 

 

 



 

 

 

 

 

 



  

Foreign

 

Accumulated



 

Currency

 

Other



 

Translation

 

Comprehensive



 

Adjustment

 

Loss

As of December 31, 2015

 

$

(9,320)

 

$

(9,320)

Foreign currency translation adjustment

 

 

891 

 

 

891 

As of September 30, 2016

 

$

(8,429)

 

$

(8,429)



Summary Of Amounts Reclassified From Accumulated Other Comprehensive Loss



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Amounts Reclassified from

 

Amounts Reclassified from



 

 

Accumulated Other

 

Accumulated Other



 

 

Comprehensive Loss

 

Comprehensive Loss



 

 

Three Months Ended

 

Nine Months Ended



Location in

 

September 30,

 

September 30,



Statements of Operations

 

2016

 

2015

 

2016

 

2015

Gain on sale of securities available-for-sale

Other income (expense)

 

$

 —

 

$

 —

 

$

 —

 

$

3,874 



 

 

$

 —

 

$

 —

 

$

 —

 

$

3,874