XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income or Loss (Tables)
 3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table reports amounts that were reclassified from accumulated other comprehensive income or loss and included in earnings (in thousands):
 
Three Months Ended March 31,
 
2015
 
2014
Beginning balance, January 1
$
4,717

 
$
232

Unrealized gain on marketable securities, net of tax
263

 
474

Unrealized (gain) loss reclassified and recognized in net loss, net of tax (1)
(314
)
 
13

Accumulated foreign currency translation reclassified and recognized in net loss, net of tax (2)
262

 


Total reclassified and recognized in net loss, net of tax
(52
)
 
13

Change in accumulated foreign currency translation, net of tax
(253
)
 
40

Net change in other comprehensive income (loss), net of tax
(42
)
 
527

Accumulated other comprehensive income
$
4,675

 
$
759


(1)Amounts reclassified from unrealized gain or loss on marketable securities are included in other income in the condensed consolidated statement of operations and comprehensive income or loss.

(2) Amounts reclassified from unrealized gain or loss on foreign exchange are included in other income in the consolidated statement of operations and comprehensive income or loss.
The components of accumulated other comprehensive income are as follows (in thousands):
 
March 31, 2015
 
December 31, 2014
Net unrealized gain on available-for-sale investments
$
4,722

 
$
4,773

Foreign currency translation
(47
)
 
(56
)
Accumulated other comprehensive income
$
4,675

 
$
4,717