XML 49 R37.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Equity [Abstract] |
Reconciliation of Accumulated Other Comprehensive Income | A reconciliation of accumulated other comprehensive income (loss) for the three month periods ended September 30, 2016 and 2015, is as follows:
| 2016 |  | 2015
| 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 | $ | 59 |  |  | $ | (104,079 | ) |  | $ | (178 | ) |  | $ | (67,344 | )
Other comprehensive income (loss) | (62 | ) |  | 1,549 |  |  | 99 |  |  | (32,490 | )
Purchase of redeemable non-controlling interest | — |  |  | — |  |  | — |  |  | (9,108 | )
Ending balance | $ | (3 | ) |  | $ | (102,530 | ) |  | $ | (79 | ) |  | $ | (108,942 | )
A reconciliation of accumulated other comprehensive income (loss) for the nine month periods ended September 30, 2016 and 2015, is as follows:
| 2016 |  | 2015
| 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 | $ | (212 | ) |  | $ | (103,239 | ) |  | $ | (129 | ) |  | $ | (50,452 | )
Other comprehensive income (loss) | 209 |  |  | 709 |  |  | 50 |  |  | (49,382 | )
Purchase of redeemable non-controlling interest | — |  |  | — |  |  | — |  |  | (9,108 | )
Ending balance | $ | (3 | ) |  | $ | (102,530 | ) |  | $ | (79 | ) |  | $ | (108,942 | )

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration