Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2014

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of tax effects allocated to each component of other comprehensive income

The following table presents the tax effects allocated to each component of Other comprehensive income (loss) for the three months ended March 31, 2014 and 2013, (in thousands):

	Three Months Ended March 31,
	2014									2013
	Before- Tax Amount			Tax Benefit (Expense)			Net-of-Tax Amount			Before-Tax Amount			Tax (Expense) Benefit			Net-of- Tax Amount
Net unrealized (loss) gain on securities:
Unrealized (losses) gains arising during the period	$	(557	)	$	217		$	(340	)	$	793		$	(296	)	$	497
Less: reclassification adjustments for (gains) losses realized in net (loss) income	—			—			—			—			—			—
Net unrealized (losses) gains	(557		)	217			(340		)	793			(296		)	497
Foreign currency translation gain (loss)	5,080			(3		)	5,077			(3,176		)	(4		)	(3,180		)
Fair value adjustment on derivatives designated as cash flow hedges:
Fair value adjustment on derivatives designated as cash flow hedges arising during the period	—			—			—			391			(141		)	250
Less: reclassification adjustments for cash flow hedges settled and included in net (loss) income	—			—			—			108			(39		)	69
Net unrealized fair value adjustment on derivatives designated as cash flow hedges	—			—			—			499			(180		)	319
Other comprehensive income (loss)	$	4,523		$	214		$	4,737		$	(1,884	)	$	(480	)	$	(2,364	)

Schedule of Accumulated Other Comprehensive Income (Loss)

The following is a summary of the accumulated balances related to each component of Other comprehensive income (loss), net of taxes, at March 31, 2014 and December 31, 2013 (in thousands):

	March 31, 2014			December 31, 2013
Net unrealized gains	$	258		$	598
Foreign currency translation loss	(116		)	(5,193		)
Fair value adjustment on derivatives designated as cash flow hedges	(320		)	(320		)
Accumulated other comprehensive loss	$	(178	)	$	(4,915	)