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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income (Loss)
Changes in accumulated other comprehensive income (loss) by component were as follows for the three and nine months ended September 30, 2014:
 
Three Months
 
Nine Months
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
25,169

 
$
—

 
$
25,169

 
$
24,033

 
$
—

 
$
24,033

Change in foreign currency translation adjustments
(31,962
)
 
—

 
(31,962
)
 
(30,826
)
 
—

 
(30,826
)
Ending balance
$
(6,793
)
 
$
—

 
$
(6,793
)
 
$
(6,793
)
 
$
—

 
$
(6,793
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale investment securities:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
1,269

 
$
(475
)
 
$
794

 
$
(453
)
 
$
154

 
$
(299
)
Net unrealized (losses) gains arising during the period
(2,327
)
 
867

 
(1,460
)
 
54

 
(6
)
 
48

Reclassification of net (gains) to Other, net
(545
)
 
204

 
(341
)
 
(1,204
)
 
448

 
(756
)
Net change
(2,872
)
 
1,071

 
(1,801
)
 
(1,150
)
 
442

 
(708
)
Ending balance
$
(1,603
)
 
$
596

 
$
(1,007
)
 
$
(1,603
)
 
$
596

 
$
(1,007
)
 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(162,564
)
 
$
25,141

 
$
(137,423
)
 
$
(354,876
)
 
$
54,883

 
$
(299,993
)
Net unrealized (losses) gains arising during the period
(5,355
)
 
830

 
(4,525
)
 
115,625

 
(17,881
)
 
97,744

Reclassifications of losses to:
 
 
 
 
 
 
 
 
 
 
 
Cost of revenues
25,601

 
(3,959
)
 
21,642

 
84,717

 
(13,101
)
 
71,616

Selling, general and administrative expenses
5,263

 
(815
)
 
4,448

 
17,479

 
(2,704
)
 
14,775

Net change
25,509

 
(3,944
)
 
21,565

 
217,821

 
(33,686
)
 
184,135

Ending balance
$
(137,055
)
 
$
21,197

 
$
(115,858
)
 
$
(137,055
)
 
$
21,197

 
$
(115,858
)
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(136,126
)
 
$
24,666

 
$
(111,460
)
 
$
(331,296
)
 
$
55,037

 
$
(276,259
)
Other comprehensive income (loss)
(9,325
)
 
(2,873
)
 
(12,198
)
 
185,845

 
(33,244
)
 
152,601

Ending balance
$
(145,451
)
 
$
21,793

 
$
(123,658
)
 
$
(145,451
)
 
$
21,793

 
$
(123,658
)



Changes in accumulated other comprehensive income (loss) by component were as follows for the three and nine months ended September 30, 2013:
 
Three Months
 
Nine Months
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
 
Before Tax
Amount
 
Tax
Effect
 
Net of Tax
Amount
Foreign currency translation adjustments:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(8,591
)
 
$
—

 
$
(8,591
)
 
$
11,572

 
$
—

 
$
11,572

Change in foreign currency translation adjustments
25,346

 
—

 
25,346

 
5,183

 
—

 
5,183

Ending balance
$
16,755

 
$
—

 
$
16,755

 
$
16,755

 
$
—

 
$
16,755

 
 
 
 
 
 
 
 
 
 
 
 
Unrealized gains (losses) on available-for-sale investment securities:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(1,717
)
 
$
605

 
$
(1,112
)
 
$
2,440

 
$
(885
)
 
$
1,555

Net unrealized gains (losses) arising during the period
2,080

 
(757
)
 
1,323

 
(1,396
)
 
488

 
(908
)
Reclassification of net (gains) to Other, net
(144
)
 
55

 
(89
)
 
(825
)
 
300

 
(525
)
Net change
1,936

 
(702
)
 
1,234

 
(2,221
)
 
788

 
(1,433
)
Ending balance
$
219

 
$
(97
)
 
$
122

 
$
219

 
$
(97
)
 
$
122

 
 
 
 
 
 
 
 
 
 
 
 
Unrealized (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(372,509
)
 
$
57,610

 
$
(314,899
)
 
$
(296,595
)
 
$
43,785

 
$
(252,810
)
Unrealized (losses) arising during the period
(149,916
)
 
23,185

 
(126,731
)
 
(278,285
)
 
45,064

 
(233,221
)
Reclassifications of losses to:
 
 
 
 
 
 
 
 
 
 
 
Cost of revenues
48,755

 
(7,540
)
 
41,215

 
91,848

 
(14,158
)
 
77,690

Selling, general and administrative expenses
9,995

 
(1,546
)
 
8,449

 
19,357

 
(2,982
)
 
16,375

Net change
(91,166
)
 
14,099

 
(77,067
)
 
(167,080
)
 
27,924

 
(139,156
)
Ending balance
$
(463,675
)
 
$
71,709

 
$
(391,966
)
 
$
(463,675
)
 
$
71,709

 
$
(391,966
)
 
 
 
 
 
 
 
 
 
 
 
 
Accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Beginning balance
$
(382,817
)
 
$
58,215

 
$
(324,602
)
 
$
(282,583
)
 
$
42,900

 
$
(239,683
)
Other comprehensive income (loss)
(63,884
)
 
13,397

 
(50,487
)
 
(164,118
)
 
28,712

 
(135,406
)
Ending balance
$
(446,701
)
 
$
71,612

 
$
(375,089
)
 
$
(446,701
)
 
$
71,612

 
$
(375,089
)