XML 31 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other comprehensive income (loss) and accumulated other comprehensive items (Tables)
3 Months Ended
Mar. 31, 2016
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, 2015

 

$

(589

)

$

(611

)

$

(1,200

)

Other comprehensive income before reclassifications

 

658

 

1,626

 

2,284

 

Amounts reclassified from other comprehensive items

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

658

 

1,626

 

2,284

 

 

 

 

 

 

 

 

 

Balance at March 31, 2016

 

$

69

 

$

1,015

 

$

1,084