ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):

3 Months Ended

Mar. 31, 2015

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):

NOTE 9 — ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):

The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended March 31, 2015 and 2014:

	Unrealized Gains (Losses) on Available-for- Sale Securities			Unrealized  Gains (Losses) on Derivatives			Total
	(in thousands)
Balance at December 31, 2014	$	(374	)	$	(3,646	)	$	(4,020	)
Other comprehensive income/loss before reclassifications	454			(1,899		)	(1,445		)
Amounts reclassified from accumulated other comprehensive income/loss	(3		)	2,273			2,270
Net current-period other comprehensive income/loss, net of taxes	451			374			825
Balance at March 31, 2015	$	77		$	(3,272	)	$	(3,195	)
Balance at December 31, 2013	$	(6	)	$	1,396		$	1,390
Other comprehensive income/loss before reclassifications	3			(28		)	(25		)
Amounts reclassified from accumulated other comprehensive income/loss	5			(700		)	(695		)
Net current-period other comprehensive income/loss, net of taxes	8			(728		)	(720		)
Balance at March 31, 2014	$	2		$	668		$	670

The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2015:

Details about Accumulated Other Comprehensive Income (loss) Components	Amount Reclassified from Other Comprehensive Income (loss)			Affected Line Item in the Statement of Operations
	(in thousands)
Unrealized gains (losses) on Derivatives	$	(2,273	)	Cost of revenues and Operating expenses
	(153		)	Cost of revenues
	(1,690		)	Research and development
	(175		)	Sales and marketing
	(255		)	General and administrative
Unrealized gains (losses) on Available-for-Sale Securities	3			Other income, net
Total reclassifications for the period	$	(2,270	)	Total

The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2014:

Details about Accumulated Other Comprehensive Income (loss) Components	Amount Reclassified from Other Comprehensive Income (loss)			Affected Line Item in the Statement of Operations
	(in thousands)
Unrealized gains (losses) on Derivatives	$	(700	)	Cost of revenues and Operating expenses
	(42		)	Cost of revenues
	(532		)	Research and development
	(63		)	Sales and marketing
	(63		)	General and administrative
Unrealized gains (losses) on Available-for-Sale Securities	5			Other income, net
Total reclassifications for the period	$	(695	)	Total