XML 61 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Comprehensive Income (Loss)

(11) Comprehensive Income (Loss)

Comprehensive income (loss) is defined as the change in equity of a business enterprise during a period from transactions and other events and circumstances from non-owner sources. Comprehensive loss for the six months ended June 30, 2014 and 2013 is comprised of reported net loss and any change in net unrealized gains and losses on investments during each period, which is included in accumulated other comprehensive gain (loss) on the accompanying balance sheets. The Company applies ASU No. 2011-05, “Comprehensive Income” by presenting the components of net income and other comprehensive income as one continuous statement.

The following table includes the changes in the accumulated balance of the component of other comprehensive gain (loss) for the six months ended June 30, 2014:

 

(In thousands)

   Six Months
ended June 30,
2014
 

Accumulated unrealized loss on available-for-sale securities at beginning of period

   $ (7 ) 

Change during the period

     10   
  

 

 

 

Accumulated unrealized gain on available-for-sale securities at end of period

   $ 3   
  

 

 

 

There was no accumulated unrealized gain or loss on available-for-sale securities during the six months ended June 30, 2013.