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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS):
6 Months Ended
Jun. 30, 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 six months ended June 30, 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

 

195

 

2,822

 

3,017

 

Amounts reclassified from accumulated other comprehensive income/loss

 

17

 

3,010

 

3,027

 

 

 

 

 

 

 

 

 

Net current-period other comprehensive income/loss, net of taxes

 

212

 

5,832

 

6,044

 

 

 

 

 

 

 

 

 

Balance at June 30, 2015

 

$

(162

)

2,186

 

$

2,024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance at December 31, 2013

 

$

(6

)

$

1,396

 

$

1,390

 

Other comprehensive income/loss before reclassifications

 

6

 

593

 

599

 

Amounts reclassified from accumulated other comprehensive income/loss

 

10

 

(1,278

)

(1,268

)

 

 

 

 

 

 

 

 

Net current-period other comprehensive income/loss, net of taxes

 

16

 

(685

)

(669

)

 

 

 

 

 

 

 

 

Balance at June 30, 2014

 

$

10

 

$

711

 

$

721

 

 

 

 

 

 

 

 

 

 

 

 

 

The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the six months ended June 30, 2015 and 2014:

 

 

 

Amount Reclassified from

 

 

 

 

 

Other Comprehensive Income
(Loss)

 

 

 

Details about

 

Six Months Ended

 

 

 

Accumulated Other Comprehensive Income (Loss)

 

June 30,

 

Affected Line Item in the

 

Components

 

2015

 

2014

 

Statement of Operations

 

 

 

(in thousands)

 

 

 

Unrealized gains (losses) on Derivatives

 

$

(3,010

)

$

1,278

 

Cost of revenues and Operating expenses:

 

 

 

 

 

 

 

 

 

 

 

 

 

(205

)

78

 

Cost of revenues

 

 

 

(2,251

)

969

 

Research and development

 

 

 

(234

)

114

 

Sales and marketing

 

 

 

(320

)

117

 

General and administrative

 

 

 

 

 

 

 

 

 

 

 

(3,010

)

1,278

 

 

 

Unrealized losses on Available-for-Sale Securities

 

(17

)

(10

)

Other income, net

 

 

 

 

 

 

 

 

 

Total reclassifications for the period

 

$

(3,027

)

$

1,268

 

Total