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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2015
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, 2015:
 
    
Unrealized
   
    
holding gains on
   
  
Foreign
  
available-for-sale
   
  
Currency
  
securities
  
Total
 
       
Beginning balance
 
$
390
  
$
51,840
  
$
52,230
 
             
   Other comprehensive income
            
      before reclassifications
  
(1,102
)
  
(13,299
)
  
(14,401
)
             
   Amounts reclassified from
            
      accumulated other
            
      comprehensive income
  
-
   
(1,658
)
  
(1,658
)
             
Net current-period other
            
   comprehensive income
  
(1,102
)
  
(14,957
)
  
(16,059
)
             
Ending balance
 
$
(712
)
 
$
36,883
  
$
36,171