XML 42 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity (Tables)
 3 Months Ended
Mar. 31, 2013
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Table Text Block]
The components of accumulated other comprehensive (loss) income, net of related taxes, during the three months ended March 31, 2013 were as follows (in millions):
 
Unrealized
Gains (Losses)
on Available-for-
Sale Securities(1)
 
Unrealized
Gains (Losses)
on Cash Flow
Hedges(2)
 
Foreign
Currency
Translation
Adjustments
 
Total
Balance as of December 31, 2012
$
2.1

 
$
3.0

 
$
(0.4
)
 
$
4.7

Other comprehensive loss before reclassifications
(0.2
)
 
(2.1
)
 
(5.8
)
 
(8.1
)
Amount reclassified from accumulated other
   comprehensive (loss) income
(0.4
)
 
(1.4
)
 
—

 
(1.8
)
Other comprehensive loss(3)
(0.6
)
 
(3.5
)
 
(5.8
)
 
(9.9
)
Balance as of March 31, 2013
$
1.5

 
$
(0.5
)
 
$
(6.2
)
 
$
(5.2
)
________________________________
(1) 
The reclassifications out of accumulated comprehensive income during the three months ended March 31, 2013 for realized gains on available-for-sale securities of $0.4 million are included in other expense, net in the Condensed Consolidated Statements of Operations.
(2) 
The reclassifications out of accumulated comprehensive income during the three months ended March 31, 2013 for realized gains on cash flow hedges are included within cost of revenues of $0.2 million, research and development of $0.4 million, sales and marketing of $0.5 million, and general and administrative of $0.3 million for which the hedged transactions relate in the Condensed Consolidated Statements of Operations.
(3) 
Taxes related to each component of other comprehensive loss were not material for the three months ended March 31, 2013 and March 31, 2012.