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Balance Sheer Details - Cash and Investments (Details) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2015
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Dec. 31, 2014
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Mar. 31, 2014
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Dec. 31, 2013
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| Balance Sheet Related Disclosures [Abstract] | ||||
| Cash and cash equivalents | $ 22,769us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 20,696us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 28,500us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 26,450us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Short-term investments, available-for-sale | 42,173us-gaap_AvailableForSaleSecuritiesCurrent | 48,399us-gaap_AvailableForSaleSecuritiesCurrent | ||
| Long-term investments, available-for-sale | 16,332us-gaap_AvailableForSaleSecuritiesNoncurrent | 10,256us-gaap_AvailableForSaleSecuritiesNoncurrent | ||
| Investments and Cash | $ 81,274us-gaap_InvestmentsAndCash | $ 79,351us-gaap_InvestmentsAndCash |
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- Definition
Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of investments and unrestricted cash as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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