v2.4.0.8

Accumulated Other Comprehensive Income | 12 Months Ended
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Dec. 31, 2013
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME | ACCUMULATED OTHER COMPREHENSIVE INCOME 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 |
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 The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e689-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669619-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e640-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e716-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e709-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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