XML 15 R39.htm IDEA: XBRL DOCUMENT v3.2.0.727
Equity AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Comprehensive Income Net Of Tax [Line Items]        
Balance at beginning of year $ 62,099 $ 5,182 $ 71,959 $ 4,649
Other Comprehensive Income before Reclassifications (3,741) 2,816 (13,520) 3,349
Amounts Reclassified From Accumulated Other Comprehensive Income Net Of Tax [1] (709)   (790)  
Net change in accumulated other comprehensive income (4,450) 2,816 (14,310) 3,349
Balance at end of period 57,649 7,998 57,649 7,998
Gain on disposition of equity securities 1,099 0 1,225  
Provision (benefit) for income taxes 1,189 (5,303) 6,101 (1,481)
Foreigh currency translation gain (loss), net of tax        
Comprehensive Income Net Of Tax [Line Items]        
Balance at beginning of year 0 5,182 0 4,649
Other Comprehensive Income before Reclassifications 0 2,816 0 3,349
Amounts Reclassified From Accumulated Other Comprehensive Income Net Of Tax 0 [1]   0  
Net change in accumulated other comprehensive income 0 2,816 0 3,349
Balance at end of period 0 7,998 0 7,998
Marketable securities, net of tax        
Comprehensive Income Net Of Tax [Line Items]        
Balance at beginning of year 62,099 0 71,959 0
Other Comprehensive Income before Reclassifications (3,741) 0 (13,520) 0
Amounts Reclassified From Accumulated Other Comprehensive Income Net Of Tax [1] (709)   (790)  
Net change in accumulated other comprehensive income (4,450) 0 (14,310) 0
Balance at end of period 57,649 $ 0 57,649 $ 0
Provision (benefit) for income taxes $ 390   $ 435  
[1] Includes a $1,099 and $1,225 impact of AOCI reclassification into “Gain on disposition of equity securities” for net gain on available-for -sale securities for the three and six months ended June 30, 2015, respectively. For the three and six months ended June 30, 2015, the tax impact of this reclassification was $390 and $435, respectively.