XML 46 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity (Tables)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Loss

The accumulated balances for each classification of other comprehensive loss for the nine-month period ended September 30, 2016 are as follows:

 

        Unrealized     Accumulated
    Foreign   gain (losses)     other
    currency   on     comprehensive
    items   investments     income
               
Balance at January 1, 2016   $ (500,000 )   $ —       $ $(500,000)
Net current period change     180,000       8,000       188,000
                       
Balance at September 30, 2016   $ (320,000 )   $ 8,000     $ (312,000)

 

The accumulated balances for each classification of other comprehensive loss for the nine-month period ended September 30, 2015 are as follows:

 

        Unrealized   Accumulated
    Foreign   gain (losses)   other
    currency   on   comprehensive
    items   investments   income
                         
Balance at January 1, 2015   $ (360,000 )   $ (15,000 )   $ (375,000 )
Net current period change     —         24,000       24,000  
                         
Balance at September 30, 2015   $ (360,000 )   $ 9,000     $ (351,000 )