XML 44 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Schedule of accumulated other comprehensive income
Accumulated other comprehensive income, net of tax, consisted of the following (in thousands):
 
Foreign Currency Adjustments
 
Unrealized Gains (Losses) on Marketable Securities
 
Total Accumulated Other Comprehensive Income
Balances at December 31, 2014
$
10,249

 
$
527

 
$
10,776

Current period other comprehensive (loss) income
(10,211
)
 
(613
)
 
(10,824
)
Balances at September 30, 2015
$
38

 
$
(86
)
 
$
(48
)