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Basis of Presentation - Accumulated Other Comprehensive Income (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Balance as of December 31, 2013     $ 8,820  
Foreign currency translation adjustments during period (652) 963 (137) (331)
Unrealized gain (loss) on investments during period (7,089) 4,903 (10,146) (3,501)
Current period other comprehensive income (loss) (7,741) 5,866 (10,283) (3,832)
Balance as of September 30, 2014 (1,463)   (1,463)  
Foreign Currency Translation Adjustments
       
Balance as of December 31, 2013     1,215  
Foreign currency translation adjustments during period     (137)  
Balance as of September 30, 2014 1,078   1,078  
Unrealized Gain (Loss) on Investments
       
Balance as of December 31, 2013     7,605  
Unrealized gain (loss) on investments during period     (10,146)  
Balance as of September 30, 2014 (2,541)   (2,541)  
Accumulated Other Comprehensive Income (Loss)
       
Balance as of December 31, 2013     8,820  
Current period other comprehensive income (loss)     (10,283)  
Balance as of September 30, 2014 $ (1,463)   $ (1,463)