XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Accumulated Other Comprehensive Income [Abstract] |
Components Of Accumulated Other Comprehensive Income |
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Unrealized Gains (Losses) on Marketable Securities |  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Balance as of December 31, 2015 |  | $ | (107) |  | $ | (1,035) |  | $ | (68) |  | $ | (1,210)
﻿Other comprehensive income (loss) before reclassifications |  |  | 308 |  |  | 396 |  |  | (467) |  |  | 237
﻿Amounts reclassified from other comprehensive income |  |  | (201) |  |  | 126 |  |  | 537 |  |  | 462
﻿Net current period other comprehensive income |  |  | 107 |  |  | 522 |  |  | 70 |  |  | 699
﻿Balance as of September 30, 2016 |  | $ | - |  | $ | (513) |  | $ | 2 |  | $ | (511)
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿
Reclassification Out Of Accumulated Other Comprehensive Income |
﻿ |  |  |  |  |  |
﻿ |  | Gains (losses) reclassified from AOCI to the Consolidated Statement of Comprehensive Loss
﻿Affected line item in the Condensed Consolidated Statement of Comprehensive Loss |  | For the Three Months Ended September 30, 2016 |  | For the Nine Months Ended September 30, 2016
﻿Foreign exchange contracts: |  |  |  |  |  |
﻿Sales |  | $ | (152) |  | $ | (495)
﻿Other, net |  |  | - |  |  | (42)
﻿Amount reclassified, net of tax |  | $ | (152) |  | $ | (537)
﻿ |  |  |  |  |  |
﻿Foreign currency translation adjustments: |  |  |  |  |  |
﻿Other, net |  | $ | (31) |  | $ | (126)
﻿ |  |  |  |  |  |
﻿Marketable securities: |  |  |  |  |  |
﻿Other, net |  | $ | 201 |  | $ | 201
﻿ |  |  |  |  |  |
﻿Total reclassifications from AOCI |  | $ | 18 |  | $ | (462)
﻿

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

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration