XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.1.9

Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2015

Accumulated Other Comprehensive Income [Abstract]

Reconciliation Of Amounts Contained In Accumulated Other Comprehensive Income

		Accumulated other comprehensive income (loss)		Accumulated other comprehensive income (loss), net of tax
As of December 31, 2014	$	11	$	10
Other comprehensive loss due to change in fair market value of marketable securities during period before reclassifications		(12)		(10)
Reclassifications due to realization of gain on sale of marketable securities (1)		(12)		(10)
As of March 31, 2015	$	(13)	$	(10)

Reclassified to gain/(loss) on sale of marketable securities on the Condensed Consolidated Statement of Income/(Loss) and Comprehensive Income/(Loss)

X

- Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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=28358780&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration