XML 100 R41.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Statement of Comprehensive Income [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] | The components of accumulated other comprehensive income (loss) were as follows (amounts in thousands):
| Foreign currency translation adjustment |  | Changes in fair value of derivative, net of tax |  | Accumulated other comprehensive income (loss)
Balance at December 31, 2011 | $ | (1,658 | ) |  | $ | (380 | ) |  | $ | (2,038 | )
Other comprehensive income | 854 |  |  | (21 | ) |  | 833 |
Balance at December 31, 2012 | (804 | ) |  | (401 | ) |  | (1,205 | )
Other comprehensive income | 1,128 |  |  | 193 |  |  | 1,321 |
Balance at December 31, 2013 | 324 |  |  | (208 | ) |  | 116 |
Other comprehensive income | (4,772 | ) |  | 86 |  |  | (4,686 | )
Balance at December 31, 2014 | $ | (4,448 | ) |  | $ | (122 | ) |  | $ | (4,570 | )

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

X
- Details
Name: | us-gaap_StatementOfIncomeAndComprehensiveIncomeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration