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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS): (Tables)
3 Months Ended
Mar. 31, 2015
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):  
Summary of the changes in accumulated balances of other comprehensive income (loss)

 

 

 

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

 

 

 

Schedule of reclassifications out of accumulated other comprehensive income (loss)

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