XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
Shareholders’ Equity (Tables)
 3 Months Ended
Mar. 31, 2015
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
Changes in components of accumulated other comprehensive income (in thousands):
 
 
 
Quarters Ended
March 31,
 
 
 
2015
 
2014
Investments
 
 
 
 
 
Accumulated other comprehensive income (loss), beginning of period
 
$
2,252

 
$
6,397

 
Unrealized gains (losses), net of tax effects of $116 and $0 in 2015 and 2014
 
205

 
(1,204
)
 
Reclassification adjustments for losses (gains) included in other income (expense), net of tax effects of $(1) and $(4) in 2015 and 2014
 
(299
)
 
(2,371
)
 
Net current period other comprehensive income
 
(94
)
 
(3,575
)
 
Accumulated other comprehensive income (loss) balance, end of period
 
$
2,158

 
$
2,822

Foreign currency translation
 
 
 
 
 
Accumulated other comprehensive income (loss), beginning of period
 
$
(57,504
)
 
$
(54,092
)
 
Translation adjustments
 
(2,585
)
 
23

 
Reclassification adjustments for losses (gains) included in other income (expense)
 
—

 
(48
)
 
Net current period other comprehensive income
 
(2,585
)
 
(25
)
 
Accumulated other comprehensive income (loss) balance, end of period
 
$
(60,089
)
 
$
(54,117
)
Total accumulated other comprehensive income (loss), end of period
 
$
(57,931
)
 
$
(51,295
)