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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS): (Tables)
6 Months Ended
Jun. 30, 2016
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Summary of the changes in accumulated balances of 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, 2016 and 2015:
 
Unrealized
Gains / Losses on
Available-for-
Sale Securities
 
Gains / Losses
on Derivatives
 
Total
 
(in thousands)
Balance at December 31, 2015
$
(578
)
 
$
(1,091
)
 
$
(1,669
)
Other comprehensive income/loss before reclassifications
166

 
1,510

 
1,676

Amounts reclassified from accumulated other comprehensive income/loss
482

 
(161
)
 
321

Net current-period other comprehensive income/loss, net of taxes
648

 
1,349

 
1,997

Balance at June 30, 2016
$
70

 
$
258

 
$
328

 
 
 
 
 
 
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

Reclassification out of accumulated other comprehensive income
The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the six months ended June 30, 2016 and 2015:
Details about Accumulated Other
Comprehensive Income / Loss Components
 
Amount Reclassified from
Other Comprehensive
Income / Loss
 
Affected Line Item in the Statement of Operations
 
 
Six Months Ended June 30,
 
 
 
 
2016
 
2015
 
 
 
 
(in thousands)
 
 
Gains/losses on Derivatives
 
$
161

 
$
(3,010
)
 
Cost of revenues and Operating expenses
 
 
10

 
(205
)
 
Cost of revenues
 
 
112

 
(2,251
)
 
Research and development
 
 
17

 
(234
)
 
Sales and marketing
 
 
22

 
(320
)
 
General and administrative
Gains/losses on Available-for-Sale Securities
 
(482
)
 
(17
)
 
Other income, net
Total reclassifications for the period
 
$
(321
)
 
$
(3,027
)
 
Total