XML 18 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
Comprehensive Loss
3 Months Ended
Mar. 31, 2013
Comprehensive Loss  
Comprehensive Loss

(4)  Comprehensive Loss

 

In January 2013, the Company adopted a new U.S. GAAP accounting standard which requires the Company to separately disclose, on a prospective basis, the change in each component of other comprehensive income (loss) relating to reclassification adjustments and current period other comprehensive income (loss). As the new guidance relates to presentation only, the adoption did not have a material impact on the Company’s results of operations, financial position or cash flows. No amounts were reclassified out of accumulated other comprehensive income during the three months ended March 31, 2013.  The changes in accumulated other comprehensive income (loss) by component for the three months ended March 31, 2013 are summarized below.

 

 

 

Unrealized Gain
(Loss) on
Marketable
Securities, net of tax

 

Foreign
Currency Items

 

Total

 

 

 

(In thousands)

 

Balance at December 31, 2012

 

$

156

 

$

2,589

 

$

2,745

 

Other comprehensive income (loss) before reclassifications

 

(54

)

(2

)

(56

)

Amounts reclassified from other comprehensive income

 

 

 

 

Net current-period other comprehensive income

 

(54

)

(2

)

(56

)

Balance at March 31, 2013

 

$

102

 

$

2,587

 

$

2,689