XML 15 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive (Income) Loss - Schedule of Accumulated Other Comprehensive Income Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance as of January 1, 2014     $ (2,091)  
Other comprehensive income 4,133 (5,372) 4,588 (9,315)
Balance as of June 30, 2014 2,497   2,497  
Foreign Currency Translation Adjustments
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance as of January 1, 2014     (6,715)  
Other comprehensive income     2,826  
Balance as of June 30, 2014 (3,889)   (3,889)  
Net Unrealized Gain on Investments
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance as of January 1, 2014     4,624  
Other comprehensive income     1,762  
Balance as of June 30, 2014 $ 6,386   $ 6,386