XML 35 R21.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2015
Equity [Abstract] |
Accumulated Other Comprehensive Income | Note 12—Accumulated Other Comprehensive Income The accumulated balances for each classification of other comprehensive income (loss) were as follows:
(in thousands) |  | Unrealized loss on available- for-sale securities |  | Foreign currency translation |  | Accumulated other comprehensive income (loss) |  | Location of (Gain) Loss Recognized
Balance at December 31, 2012 |  | $ | (15 | ) |  | $ | 285 |  |  | $ | 270 |  |  |
Other comprehensive (loss) income before reclassifications |  |  | (55 | ) |  |  | 460 |  |  |  | 405 |  |  |
Amounts reclassified from accumulated other comprehensive income |  |  | 70 |  |  |  | — |  |  |  | 70 |  |  | Interest income
Net other comprehensive income |  |  | 15 |  |  |  | 460 |  |  |  | 475 |  |  |
Balance at December 31, 2013 |  |  | — |  |  |  | 745 |  |  |  | 745 |  |  |
Other comprehensive loss attributable to Genie |  |  | — |  |  |  | (735 | ) |  |  | (735 | ) |  |
Balance at December 31, 2014 |  |  | — |  |  |  | 10 |  |  |  | 10 |  |  |
Other comprehensive income attributable to Genie |  |  | — |  |  |  | 144 |  |  |  | 144 |  |  |
BALANCE AT DECEMBER 31, 2015 |  | $ | — |  |  | $ | 154 |  |  | $ | 154 |  |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for tabular information relating to Other Comprehensive Income (OCI) as is applicable to noncontrolling interests. This text block may also include OCI relative to the filing entity, the aforementioned noncontrolling interest OCI, as well as OCI on a consolidated basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569643-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 + Details
Name: | us-gaap_OtherComprehensiveIncomeNoncontrollingInterestTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration