XML 45 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other comprehensive income (loss) and accumulated other comprehensive items (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance $ 885 $ (1,200)
Other comprehensive (loss) income before reclassifications (129) 1,956
Amounts reclassified from other comprehensive items 0 0
Other comprehensive (loss) income (129) 1,956
Ending Balance 756 756
Unrealized Gains/(Losses) On Marketable Securities, net of tax    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance 29 (589)
Other comprehensive (loss) income before reclassifications (189) 429
Amounts reclassified from other comprehensive items 0 0
Other comprehensive (loss) income (189) 429
Ending Balance (160) (160)
Foreign Currency Translation    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning Balance 856 (611)
Other comprehensive (loss) income before reclassifications 60 1,527
Amounts reclassified from other comprehensive items 0 0
Other comprehensive (loss) income 60 1,527
Ending Balance $ 916 $ 916