XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income [Abstract]    
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 years ended December 31, 2014 and 2013 (in thousands):
 
Unrealized Gains (Losses) on Investments
 
Foreign Currency Translation
 
Total
Balance as of January 1, 2013
$
1,811

 
$
(1,899
)
 
$
(88
)
     Other comprehensive income (loss) before reclassifications
4,236

 
(10
)
 
4,226

     Amounts reclassified from accumulated other comprehensive income
9

 
88

 
97

Net increase in other comprehensive income
4,245

 
78

 
4,323

Balance as of December 31, 2013
$
6,056

 
$
(1,821
)
 
$
4,235

     Other comprehensive income (loss) before reclassifications
3,346

 
(14,694
)
 
(11,348
)
     Amounts reclassified from accumulated other comprehensive income
(14
)
 
—

 
(14
)
Net increase (decrease) in other comprehensive income
3,332

 
(14,694
)
 
(11,362
)
Balance as of December 31, 2014
$
9,388

 
$
(16,515
)
 
$
(7,127
)
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 years ended December 31, 2014 and 2013 (in thousands):
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement of Income
 
 
Year Ended December 31, 2013
 
Year Ended December 31, 2014
 
 
Cumulative translation adjustment
 
$
116

 
$
—

 
Other expense (income), net
 
 
116

 
—

 
Total, before income taxes
 
 
(28
)
 
—

 
Income tax expense (benefit)
 
 
$
88

 
$
—

 
Total, net of tax
 
 
 
 
 
 
 
Unrealized gain (loss) on available-for-sale investments
 
$
14

 
$
(23
)
 
Other expense (income), net
 
 
14

 
(23
)
 
Total, before income taxes
 
 
(5
)
 
9

 
Income tax expense (benefit)
 
 
9

 
(14
)
 
Total, net of tax
Total reclassifications for the period
 
$
97

 
$
(14
)
 
Total, net of tax