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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income

The components of accumulated other comprehensive income are as follows (in thousands):

 

     Net Unrealized Gain
(Loss) on Marketable
Investments
    Cumulative
Translation
Adjustment
    Total
Accumulated
Other Comprehensive
Income (Loss)
 

Balance at January 1, 2014

   $ 16      $ 2,438      $ 2,454   

Foreign currency translation

     —          (2,394     (2,394

Unrealized loss on investments before reclassification, net of tax of $6

     (18     —           (18

Reclassification adjustment for net gains realized in net income, net of tax of $7

     (5     —           (5
  

 

 

   

 

 

   

 

 

 

Balance at September 30, 2014

   $ (7   $ 44      $ 37   
  

 

 

   

 

 

   

 

 

 
     Net Unrealized Gain
(Loss) on Marketable
Investments
    Cumulative
Translation
Adjustment
    Total
Accumulated
Other Comprehensive
Income (Loss)
 

Balance at July 1, 2014

   $ 52      $ 2,377      $ 2,429   

Foreign currency translation

     —          (2,333     (2,333

Unrealized loss on investments before reclassification, net of tax of $33

     (51     —           (51

Reclassification adjustment for net gains realized in net income, net of tax of $5

     (8     —           (8
  

 

 

   

 

 

   

 

 

 

Balance at September 30, 2014

   $ (7   $ 44      $ 37   
  

 

 

   

 

 

   

 

 

 
     Net Unrealized Gain
(Loss) on Marketable
Investments
    Cumulative
Translation
Adjustment
    Total
Accumulated
Other Comprehensive
Income (Loss)
 

Balance at January 1, 2013

   $ (1,024   $ 1,612      $ 588   

Foreign currency translation

     —          221        221   

Unrealized loss on investments before reclassification, net of tax of $98

     (202     —           (202

Reclassification adjustments for net losses realized in net income, net of tax of $11

     17        —          17   
  

 

 

   

 

 

   

 

 

 

Balance at September 30, 2013

   $ (1,209   $ 1,833      $ 624   
  

 

 

   

 

 

   

 

 

 

 

     Net Unrealized Gain
(Loss) on Marketable
Investments
    Cumulative
Translation
Adjustment
     Total
Accumulated
Other Comprehensive
Income (Loss)
 

Balance at July 1, 2013

   $ (1,440   $ 273       $ (1,167

Foreign currency translation

     —          1,560         1,560   

Unrealized gain on investments before reclassification, net of tax of $143

     238        —           238   

Reclassification adjustments for net gains realized in net income, net of tax of $4

     (7     —           (7
  

 

 

   

 

 

    

 

 

 

Balance at September 30, 2013

   $ (1,209   $ 1,833       $ 624