XML 55 R22.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income
9 Months Ended
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income

Changes in the components of "Accumulated other comprehensive income" were as follows:
 
 
 
Unrealized
Gains on
Securities
 
Cumulative
Translation
Adjustment
 
Total
 
 
(in thousands)
Balance, January 1, 2015
 
$
(14,821
)
 
$
(385
)
 
$
(15,206
)
 
 
 
 
 
 
 
Other comprehensive loss before reclassifications
 
(2,807
)
 
(6
)
 
(2,813
)
Reclassifications from accumulated other comprehensive income
 
11,487

 

 
11,487

Current period other comprehensive income (loss)
 
8,680

 
(6
)
 
8,674

 
 
 
 
 
 
 
Balance, September 30, 2015
 
$
(6,141
)
 
$
(391
)
 
$
(6,532
)


Amounts reclassified for realized gains or losses on sales of marketable securities and other-than-temporary impairments of marketable securities for the nine months ended September 30, 2015, are reported as components of "Other income (expense), net" and "Impairment of marketable securities", respectively, in the consolidated statements of operations.