XML 64 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8

Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2014

Changes in Accumulated Other Comprehensive Income

The following table summarizes the changes in accumulated other comprehensive income by component:

(In thousands)		Unrealized gain (loss) on investments				Foreign currency translation gain (loss)				Total
Balance at December 31, 2013		$	(5,281	)		$	2,003,611			$	1,998,330
Other comprehensive income before reclassifications			12,066				(1,605,757	)			(1,593,691	)
Amounts reclassified from accumulated other comprehensive income			—				—				—
Net current period other comprehensive income			12,066				(1,605,757	)			(1,593,691	)
Balance at June 30, 2014		$	6,785			$	397,854			$	404,639

X

- 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

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration