XML 67 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Basis of Presentation - Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Balance as of December 31, 2012     $ 13,286  
Foreign currency translation adjustments during period 963 503 (331) 664
Unrealized gain (loss) on investments during period 4,903 (1,940) (3,501) (6,352)
Current period other comprehensive loss 5,866 (1,437) (3,832) (5,688)
Balance as of September 30, 2013 9,454   9,454  
Foreign Currency Translation Adjustments
       
Balance as of December 31, 2012     1,055  
Foreign currency translation adjustments during period     (331)  
Balance as of September 30, 2013 724   724  
Unrealized Gain (Loss) on Investments
       
Balance as of December 31, 2012     12,231  
Unrealized gain (loss) on investments during period     (3,501)  
Balance as of September 30, 2013 8,730   8,730  
Accumulated Other Comprehensive Income
       
Balance as of December 31, 2012     13,286  
Current period other comprehensive loss     (3,832)  
Balance as of September 30, 2013 $ 9,454   $ 9,454