XML 60 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Comprehensive Income (Loss)
Accumulated Other Comprehensive Loss
The components of Accumulated other comprehensive loss, net of tax, are as follows: 
 
Foreign
Currency
Translation
Adjustments
 
Unrealized
Gains (Losses)
on Investments
 
Total
Balance, January 1, 2014
$
101

 
$
1,386

 
$
1,487

 
 
 
 
 
 
Other comprehensive income (loss) before reclassifications
(4,896
)
 
407

 
(4,489
)
Amounts reclassified from accumulated other comprehensive income
—

 
7

 
7

Net current-period other comprehensive income (loss)
(4,896
)
 
414

 
(4,482
)
 
 
 
 
 
 
Balance, September 30, 2014
$
(4,795
)
 
$
1,800

 
$
(2,995
)