XML 53 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Reclassification Out Of Accumulated Other Comprehensive Income [Table Text Block]
The following table provides details about reclassifications out of accumulated other comprehensive income for the three and six months ended June 30, 2014 (in thousands):
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement of Income
 
 
Three Months Ended June 30, 2014
 
Six Months Ended June 30, 2014
 
 
Unrealized gain on available-for-sale investments
 
(52
)
 
(26
)
 
Other expense (income), net
 
 
(52
)
 
(26
)
 
Total, before income taxes
 
 
19

 
10

 
Income tax expense (benefit)
 
 
(33
)
 
(16
)
 
Total, net of tax
Total reclassifications for the period
 
$
(33
)
 
$
(16
)
 
Total, net of tax
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes the changes in accumulated balances of other comprehensive income, net of tax, for the six months ended June 30, 2014 (in thousands):
 
Unrealized Gains (Losses) on Investments
 
Foreign Currency Translation
 
Total
Beginning balance
$
6,056

 
$
(1,821
)
 
$
4,235

     Other comprehensive income before reclassifications
261

 
2,171

 
2,432

     Amounts reclassified from accumulated other comprehensive income
(16
)
 

 
(16
)
Net current period other comprehensive income
245

 
2,171

 
2,416

Ending balance
$
6,301

 
$
350

 
$
6,651

The following table summarizes the changes in accumulated balances of other comprehensive income, net of tax, for the three months ended June 30, 2014 (in thousands):
 
Unrealized Gains (Losses) on Investments
 
Foreign Currency Translation
 
Total
Beginning balance
$
3,416

 
$
(984
)
 
$
2,432

     Other comprehensive income before reclassifications
2,918

 
1,334

 
4,252

     Amounts reclassified from accumulated other comprehensive income
(33
)
 

 
(33
)
Net current period other comprehensive income
2,885

 
1,334

 
4,219

Ending balance
$
6,301

 
$
350

 
$
6,651