XML 81 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Equity (Tables)
6 Months Ended
Jun. 30, 2014
Stockholders' Equity Note [Abstract]  
Components of accumulated other comprehensive income, net of taxes
The components of accumulated other comprehensive income, net of related taxes, during the six months ended June 30, 2014 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, 2013
$
66.2

 
$
2.2

 
$
(3.8
)
 
$
64.6

Other comprehensive gain before reclassifications
48.4

 
3.2

 
3.9

 
55.5

Amount reclassified from accumulated other
   comprehensive income
(103.8
)
 
(3.2
)
 

 
(107.0
)
Net other comprehensive loss
(55.4
)
 

 
3.9

 
(51.5
)
Balance as of June 30, 2014
$
10.8

 
$
2.2

 
$
0.1

 
$
13.1

________________________________
(1) 
The reclassifications out of accumulated other comprehensive income during the six months ended June 30, 2014 for realized gains on available-for-sale securities of $103.8 million are included in other income (expense), net, in the Condensed Consolidated Statements of Operations.
(2) 
The reclassifications out of accumulated other comprehensive income during the six months ended June 30, 2014 for realized gains on cash flow hedges are included within cost of revenues of $0.4 million, research and development of $0.5 million, sales and marketing of $1.7 million, and general and administrative of $0.6 million for which the hedged transactions relate in the Condensed Consolidated Statements of Operations.