XML 64 R16.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Notes)
 3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income [Abstract]  
Accumulated other comprehensive income (loss) [Text Block]
9. Accumulated Other Comprehensive Income (Loss):
 
Foreign currency translation adjustment
(Amount in thousands)
 
Unrealized gain (loss) on available-for-sale securities
(Amount in thousands)
 
Accumulated Other Comprehensive Income (Loss)
(Amount in thousands)
Beginning balance at December 31, 2014
$
(424
)
 
$
(7
)
 
$
(431
)
Change during January- March 2015
(1,125
)
 
8

 
(1,117
)
Balance at March 31, 2015
(1,549
)
 
1

 
(1,548
)


None of the above amounts have been reclassified to the condensed consolidated statement of operations.