- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References + Details

Total Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2015	Sep. 30, 2014	Sep. 30, 2015	Sep. 30, 2014
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning balance			$ (6,499)
Current period other comprehensive income (loss)	$ 1	$ 1,224	(386)	$ 1,213
Ending balance	(6,885)		(6,885)
Net Unrealized Loss on Securities Available-for-sale
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning balance			(490)
Current period other comprehensive income (loss)			(16)
Ending balance	(506)		(506)
Foreign Currency Translation Adjustments
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning balance			(6,009)
Current period other comprehensive income (loss)			1,462
Ending balance	(4,547)		(4,547)
Unrealized Foreign Exchange Loss on Intercompany Balance
Accumulated Other Comprehensive Income Loss [Line Items]
Current period other comprehensive income (loss)			(1,832)
Ending balance	$ (1,832)		$ (1,832)