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Accumulated Other Comprehensive Income (Loss) (Tables)
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss)

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

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Net Unrealized Gain

 

 

Cumulative

 

 

Accumulated

 

 

 

(Loss) on Marketable

 

 

Translation

 

 

Other Comprehensive

 

 

 

Investments

 

 

Adjustment

 

 

Income (Loss)

 

Balance at January 1, 2015

 

$

(74

)

 

$

(1,539

)

 

$

(1,613

)

Foreign currency translation

 

 

 

 

 

(1,933

)

 

 

(1,933

)

Unrealized gain on investments before

   reclassification, net of tax of $29

 

 

47

 

 

 

 

 

 

47

 

Balance at June 30, 2015

 

$

(27

)

 

$

(3,472

)

 

$

(3,499

)

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Net Unrealized Gain

 

 

Cumulative

 

 

Accumulated

 

 

 

(Loss) on Marketable

 

 

Translation

 

 

Other Comprehensive

 

 

 

Investments

 

 

Adjustment

 

 

Income (Loss)

 

Balance at April 1, 2015

 

$

24

 

 

$

(4,539

)

 

$

(4,515

)

Foreign currency translation

 

 

 

 

 

1,067

 

 

 

1,067

 

Unrealized loss on investments before

   reclassification, net of tax of $33

 

 

(51

)

 

 

 

 

 

(51

)

Balance at June 30, 2015

 

$

(27

)

 

$

(3,472

)

 

$

(3,499

)

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Net Unrealized Gain

 

 

Cumulative

 

 

Accumulated

 

 

 

(Loss) on Marketable

 

 

Translation

 

 

Other Comprehensive

 

 

 

Investments

 

 

Adjustment

 

 

Income (Loss)

 

Balance at January 1, 2014

 

$

16

 

 

$

2,438

 

 

$

2,454

 

Foreign currency translation

 

 

 

 

 

(61

)

 

 

(61

)

Unrealized gain on investments before

   reclassification, net of tax of $27

 

 

33

 

 

 

 

 

 

33

 

Reclassification adjustment for net loss

   realized in net income, net of tax of $2

 

 

3

 

 

 

 

 

 

3

 

Balance at June 30, 2014

 

$

52

 

 

$

2,377

 

 

$

2,429

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

 

Net Unrealized Gain

 

 

Cumulative

 

 

Accumulated

 

 

 

(Loss) on Marketable

 

 

Translation

 

 

Other Comprehensive

 

 

 

Investments

 

 

Adjustment

 

 

Income (Loss)

 

Balance at April 1, 2014

 

$

27

 

 

$

2,483

 

 

$

2,510

 

Foreign currency translation

 

 

 

 

 

(106

)

 

 

(106

)

Unrealized gain on investments before

   reclassification, net of tax of $27

 

 

27

 

 

 

 

 

 

27

 

Reclassification adjustment for net loss

   realized in net income, net of tax of $2

 

 

(2

)

 

 

 

 

 

(2

)

Balance at June 30, 2014

 

$

52

 

 

$

2,377

 

 

$

2,429