XML 26 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Changes in Accumulated Other Comprehensive Income by Component
The following table illustrates changes in accumulated other comprehensive income by component for the nine months ending September 30, 2014:

 
      
Unrealized
    
      
holding gains on
    
   
Foreign
  
available-for-sale
    
   
Currency
  
securities
  
Total
 
           
Beginning balance
 $1,401  $49,089  $50,490 
              
   Other comprehensive income
            
      before reclassifications
  (835)  9,358   8,523 
              
   Amounts reclassified from
            
      accumulated other
            
      comprehensive income
  -   (3,648)  (3,648)
              
Net current-period other
            
   comprehensive income
  (835)  5,710   4,875 
              
Ending balance
 $566  $54,799  $55,365