XML 44 R15.htm IDEA: XBRL DOCUMENT v2.4.0.8
9. ACCUMULATED OTHER COMPREHENSIVE INCOME
6 Months Ended
Jun. 30, 2014
Stockholders' Equity Note [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME

 

Accumulated other comprehensive income includes the accumulated gains or losses from foreign currency translation adjustments. The Company translated the assets and liabilities of its Canadian statement of financial position into U.S. dollars using the period end exchange rate. Revenue and expenses were translated using the weighted-average exchange rates for the reporting period. As of June 30, 2014 and December 31, 2013, $636,000 and $631,000 of foreign currency translation adjustments were recorded in accumulated other comprehensive income, respectively.