XML 88 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Comprehensive Income [Abstract]      
NET INCOME (LOSS) $ (30,084)us-gaap_NetIncomeLoss $ 19,920us-gaap_NetIncomeLoss $ (53)us-gaap_NetIncomeLoss
OTHER COMPREHENSIVE INCOME (LOSS)      
Change in net unrealized gains (losses) on marketable securities (63)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 100us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 130us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Less: reclassification adjustment for net losses (gains) included in net income (730)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 291us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax 419us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
TOTAL OTHER COMPREHENSIVE INCOME (LOSS) (793)us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 391us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent 549us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
TOTAL COMPREHENSIVE INCOME (LOSS) $ (30,877)us-gaap_ComprehensiveIncomeNetOfTax $ 20,311us-gaap_ComprehensiveIncomeNetOfTax $ 496us-gaap_ComprehensiveIncomeNetOfTax