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Derivatives (Tables)
9 Months Ended
Sep. 30, 2013
Derivatives [Abstract]  
Schedule Of Cash Flow Hedges

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2013

(In thousands)

 

Pretax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Effective Portion of Derivative

 

Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income (Loss)

 

Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income (Loss)

Cost of revenues

 

$

31 

 

$

(41)

 

$

Research and development

 

 

16 

 

 

(17)

 

 

Selling, general and administrative

 

 

14 

 

 

(13)

 

 

Total

 

$

61 

 

$

(71)

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2012

(In thousands)

 

Pretax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Effective Portion of Derivative

 

Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income (Loss)

 

Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income (Loss)

Cost of revenues

 

$

200 

 

$

 

$

Research and development

 

 

51 

 

 

(2)

 

 

Selling, general and administrative

 

 

39 

 

 

 

 

Total

 

$

290 

 

$

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2013

(In thousands)

 

Pretax Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Effective Portion of Derivative

 

Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income (Loss)

 

Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income (Loss)

Cost of revenues

 

$

(139)

 

$

(2)

 

$

Research and development

 

 

(53)

 

 

(12)

 

 

Selling, general and administrative

 

 

(39)

 

 

(10)

 

 

Total

 

$

(231)

 

$

(24)

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2012

(In thousands)

 

Pretax Gain (Loss) Recognized in Other Comprehensive Income on Effective Portion of Derivative

 

Pretax Gain (Loss) Recognized in Income on Effective Portion of Derivative as a Result of Reclassification from Accumulated Other Comprehensive Income (Loss)

 

Ineffective Portion of Gain (Loss) on Derivative and Amount Excluded from Effectiveness Testing Recognized in Income

Cost of revenues

 

$

379 

 

$

(119)

 

$

Research and development

 

 

93 

 

 

(30)

 

 

Selling, general and administrative

 

 

72 

 

 

(21)

 

 

Total

 

$

544 

 

$

(170)

 

$