XML 78 R23.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Accumulated Other Comprehensive Income (Loss)

Note 16 — Accumulated Other Comprehensive Income (Loss)

Changes in the composition of accumulated other comprehensive income (loss) for the years ended December 31, 2014, 2013 and 2012 are as follows (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign

 

 

 

 

 

 

 

 

Currency

 

Available-for-Sale

 

 

 

 

 

Translation

 

Investments

 

Total

 

 

 

 

 

 

 

 

 

 

Balances as of January 1, 2012

 

$

2,430 

 

$

(86)

 

$

2,344 

Other comprehensive income

 

 

625 

 

 

19 

 

 

644 

Balances as of December 31, 2012

 

 

3,055 

 

 

(67)

 

 

2,988 

Other comprehensive income (loss) before reclassifications

 

 

1,121 

 

 

(4)

 

 

1,117 

Amounts reclassified out of accumulated other comprehensive income (loss) to other income (expense), net

 

 

 —

 

 

71 

 

 

71 

Net other comprehensive income

 

 

1,121 

 

 

67 

 

 

1,188 

Balances as of December 31, 2013

 

 

4,176 

 

 

 —

 

 

4,176 

Other comprehensive loss

 

 

(912)

 

 

 —

 

 

(912)

Balances as of December 31, 2014

 

$

3,264 

 

$

 —

 

$

3,264