XML 49 R34.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Other comprehensive income (loss) and accumulated other comprehensive items (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Other comprehensive income (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 December 31, 2012 |  | $ | — |  | $ | — |  | $ | — |
Other comprehensive income before reclassifications |  |  | 70 |  |  | — |  |  | 70 |
Amounts reclassified from other comprehensive items |  |  | — |  |  | — |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive income |  |  | 70 |  |  | — |  |  | 70 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2013 |  | $ | 70 |  | $ | — |  | $ | 70 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive loss before reclassifications |  |  | (457 | ) |  | (350 | ) |  | (807 | )
Amounts reclassified from other comprehensive items |  |  | — |  |  | — |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive loss |  |  | (457 | ) |  | (350 | ) |  | (807 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2014 |  | $ | (387 | ) | $ | (350 | ) | $ | (737 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive loss before reclassifications |  |  | (202 | ) |  | (261 | ) |  | (463 | )
Amounts reclassified from other comprehensive items |  |  | — |  |  | — |  |  | — |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other comprehensive loss |  |  | (202 | ) |  | (261 | ) |  | (463 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Balance at December 31, 2015 |  | $ | (589 | ) | $ | (611 | ) | $ | (1,200 | )
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​

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