XML 99 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income (Loss) Note [Text Block]
NOTE 19 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
 
Comprehensive loss includes net loss and unrealized gains or losses on available-for-sale investments and foreign currency translation gains and losses. Cumulative unrealized gains and losses on available-for-sale investments are reflected as accumulated other comprehensive loss in stockholders’ equity on the Company’s Consolidated Balance Sheets.
 
The accumulated balances for each classification of other comprehensive loss are as follows:
 
 
 
 
 
Unrealized
 
Accumulated
 
 
 
Foreign
 
gain (losses)
 
other
 
 
 
currency
 
on
 
comprehensive
 
 
 
items
 
investments
 
income
 
 
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2011
 
$
(22,000)
 
$
(15,000)
 
$
(37,000)
 
Net current period change
 
 
(4,000)
 
 
(8,000)
 
 
(12,000)
 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2011
 
$
(26,000)
 
$
(23,000)
 
$
(49,000)
 
 
 
 
 
 
 
 
 
 
 
 
Net current period change
 
 
6,000
 
$
96,000
 
$
102,000
 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2012
 
$
(20,000)
 
$
73,000
 
$
53,000
 
 
 
 
 
 
 
 
 
 
 
 
Net current period change
 
 
(77,000)
 
$
(82,000)
 
$
(159,000)
 
 
 
 
 
 
 
 
 
 
 
 
Balance at December 31, 2013
 
$
(97,000)
 
$
(9,000)
 
$
(106,000)
 
 
Income and expense accounts of foreign operations are translated at actual or weighted-average exchange rates during the period. Assets and liabilities of foreign operations that operate in a local currency environment are translated to U.S. dollars at the exchange rates in effect at the balance sheet date. Translation gains or losses are reported as components of accumulated other comprehensive income or loss in consolidated stockholders’ equity. Net translation gains or losses resulting from the translation of foreign currency financial statements and the effect of exchange rate changes on intercompany transactions of a long-term investment nature with the Gmbh resulted in a translation (losses) gains of $(4,000), $6,000 and $(77,000) at December 31, 2011, 2012 and 2013, respectively, which are included in comprehensive loss in the Consolidated Statement of Changes in Stockholders’ Equity.