XML 42 R19.htm IDEA: XBRL DOCUMENT v3.3.0.814

Other comprehensive loss and accumulated other comprehensive items (Tables)

9 Months Ended

Sep. 30, 2015

Other comprehensive loss and accumulated other comprehensive items

Summary of other comprehensive income (loss) and the changes in accumulated other comprehensive items

		Unrealized Gains/(Losses) On Marketable Securities			Foreign Currency Translation			Total Accumulated Other Comprehensive Items
Balance at June 30, 2015		$	(486	)	$	(9	)	$	(495	)
Other comprehensive loss before reclassifications		(483		)	(149		)	(632		)
Amounts reclassified from other comprehensive items		—			—			—
Other comprehensive loss		(483		)	(149		)	(632		)
Balance at September 30, 2015		$	(969	)	$	(158	)	$	(1,127	)

		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		(582		)	192			(390		)
Amounts reclassified from other comprehensive items		—			—			—
Other comprehensive income/(loss)		(582		)	192			(390		)
Balance at September 30, 2015		$	(969	)	$	(158	)	$	(1,127	)

X

- References

No definition available.

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAbstract
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=36458714&loc=SL7669686-108580

+ Details

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