XML 49 R10.htm IDEA: XBRL DOCUMENT v3.2.0.727
Other comprehensive income (loss) and accumulated other comprehensive items
 6 Months Ended
Jun. 30, 2015
Other comprehensive income (loss) and accumulated other comprehensive items  
Other comprehensive income (loss) and accumulated other comprehensive items

 

4.Other comprehensive income (loss) and accumulated other comprehensive items

 

Other comprehensive income (loss) includes changes in equity that are excluded from net income (loss), such as unrealized gains and losses on marketable securities.

 

The following tables summarize other comprehensive income (loss) and the changes in accumulated other comprehensive items for the three and six months ended June 30, 2015:

 

 

 

Unrealized
Gains/(Losses)
On
Marketable
Securities

 

Foreign
Currency
Translation

 

Total
Accumulated
Other
Comprehensive
Items

 

Balance at March 31, 2015

 

$
(262

)

$
(474

)

$
(736

)

Other comprehensive (loss)/income before reclassifications

 
(224

)
465

 
241

 

Amounts reclassified from other comprehensive items

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

Other comprehensive (loss)/income

 
(224

)
465

 
241

 

 

 

 

 

 

 

 

 

Balance at June 30, 2015

 

$
(486

)

$
(9

)

$
(495

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized
Gains/(Losses)
On
Marketable
Securities

 

Foreign
Currency
Translation

 

Total
Accumulated
Other
Comprehensive
Items

 

Balance at December 31, 2014

 

$
(387

)

$
(350

)

$
(737

)

Other comprehensive income/(loss) before reclassifications

 
(99

)
341

 
242

 

Amounts reclassified from other comprehensive items

 

—

 

—

 

—

 

 

 

 

 

 

 

 

 

Other comprehensive income/(loss)

 
(99

)
341

 
242

 

 

 

 

 

 

 

 

 

Balance at June 30, 2015

 

$
(486

)

$
(9

)

$
(495

)