v2.4.0.8

Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2013

Equity [Abstract]

Reconciliation of Comprehensive Income

A reconciliation of comprehensive income for the three month period ended September 30, 2013 and 2012, is as follows:

	2013								2012
	Unrealized Gains and Losses on Available- for-Sale Securities				Foreign Currency Items				Unrealized Gains and Losses on Available- for-Sale Securities				Foreign Currency Items
Beginning balance	$	(222	)		$	(7,052	)		$	270			$	28,631
Other comprehensive (loss) income	(73		)		7,684				44				9,006
Ending balance	$	(295	)		$	632			$	314			$	37,637

No amounts were reclassified from accumulated other comprehensive income in the periods presented.

A reconciliation of comprehensive income for the nine month period ended September 30, 2013 and 2012, is as follows:

	2013								2012
	Unrealized Gains and Losses on Available- for-Sale Securities				Foreign Currency Items				Unrealized Gains and Losses on Available- for-Sale Securities				Foreign Currency Items
Beginning balance	$	197			$	37,182			$	200			$	30,448
Other comprehensive (loss) income	(492		)		(36,550		)		114				7,189
Ending balance	$	(295	)		$	632			$	314			$	37,637

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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

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