XML 50 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Loss (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Changes in accumulated other comprehensive income (loss) by component    
Amounts reclassified from other comprehensive income $ 0 $ 0
Balance at the beginning of the period 2,670 2,668
Other comprehensive income (loss) before reclassifications 78 80
Net current-period other comprehensive income 78 80
Balance at the end of the period 2,748 2,748
Accumulated Net Unrealized Investment Gain (Loss) [Member]
   
Changes in accumulated other comprehensive income (loss) by component    
Balance at the beginning of the period 83 82
Other comprehensive income (loss) before reclassifications 80 81
Net current-period other comprehensive income 80 81
Balance at the end of the period 163 163
Accumulated Translation Adjustment [Member]
   
Changes in accumulated other comprehensive income (loss) by component    
Balance at the beginning of the period 2,587 2,586
Other comprehensive income (loss) before reclassifications (2) (1)
Net current-period other comprehensive income (2) (1)
Balance at the end of the period $ 2,585 $ 2,585