XML 36 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss).  
Schedule of accumulated other comprehensive income (loss)
    For the Three Months Ended March 31, 2014
    Foreign currency Unrealized gain  
    translation on available-for-  
    adjustments sale securities Total
Balance at December 31, 2013 $67 $1 $68
 Other comprehensive income (loss)         
  before reclassifications  (5)  ---  (5)
 Amounts reclassified from accumulated         
  other comprehensive income (loss)  ---  ---  ---
Balance at March 31, 2014 $62 $1 $63
            
            
    For the Three Months Ended March 31, 2013
    Foreign currency Unrealized gain  
    translation on available-for-  
    adjustments sale securities Total
Balance at December 31, 2012 $(26) $--- $(26)
 Other comprehensive income (loss)         
  before reclassifications  (70)  1  (69)
 Amounts reclassified from accumulated         
  other comprehensive income (loss)  ---  ---  ---
Balance at March 31, 2013 $(96) $1 $(95)