v2.4.0.8

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
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Dec. 31, 2013
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The following table summarizes the changes in accumulated balances of other comprehensive income for fiscal 2013 and 2012 ($ amounts in 000's):
| December 31, 2013
| Foreign Currency Translation Gains and Losses |  | Unrealized Gains and Losses on Investments |  | Tax benefit or provision related to items of other comprehensive income or loss |  | Total
Beginning balance | 1,950 |  |  | 1,755 |  |  | (614 | ) |  | 3,091 |
Other comprehensive income before reclassifications | (1,617 | ) |  | (573 | ) |  | 200 |  |  | (1,990 | )
Amounts reclassified from accumulated other comprehensive income | — |  |  | (14 | ) |  | 5 |  |  | (9 | )
Net current-period other comprehensive income | (1,617 | ) |  | (587 | ) |  | 205 |  |  | (1,999 | )
Ending balance | 333 |  |  | 1,168 |  |  | (409 | ) |  | 1,092 |
| December 31, 2012
| Foreign Currency Translation Gains and Losses |  | Unrealized Gains and Losses on Investments |  | Tax benefit or provision related to items of other comprehensive income or loss |  | Total
Beginning balance | 1,426 |  |  | (1,576 | ) |  | 552 |  |  | 402 |
Other comprehensive income before reclassifications | 524 |  |  | 3,380 |  |  | (1,183 | ) |  | 2,721 |
Amounts reclassified from accumulated other comprehensive income | — |  |  | (49 | ) |  | 17 |  |  | (32 | )
Net current-period other comprehensive income | 524 |  |  | 3,331 |  |  | (1,166 | ) |  | 2,689 |
Ending balance | 1,950 |  |  | 1,755 |  |  | (614 | ) |  | 3,091 |
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block] | The following table provides details about the reclassification out of accumulated other comprehensive income for fiscal 2013 and 2012 ($ amounts in 000s):
December 31, 2013
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains on investments |  | (14 | ) |  | Other expense, net
Tax provision related to items of other comprehensive income or loss |  | 5 |  |  | Provision for income taxes
Total reclassification for the period |  | (9 | ) |  |
December 31, 2012
Details about Accumulated Other Comprehensive Income Components |  | Amount Reclassified from Accumulated Other Comprehensive Income |  | Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains on investments |  | (49 | ) |  | Other expense, net
Tax provision related to items of other comprehensive income or loss |  | 17 |  |  | Provision for income taxes
Total reclassification for the period |  | (32 | ) |  |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
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