v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
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
)