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Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2013
Comprehensive Income (Loss) [Abstract]  
Schedule Of Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended September 30, 2013

 

Three Months Ended September 30, 2012

(In thousands)

 

Before Tax

 

Tax Provision
/(Benefit)

 

Net of Tax Amount

 

Before Tax

 

Tax Provision
/(Benefit)

 

Net of Tax Amount

Foreign currency translation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

adjustments

 

$

115 

 

$

 

$

115 

 

$

212 

 

$

 

$

212 

Net changes related to

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses)

 

 

24 

 

 

 

 

24 

 

 

(72)

 

 

(9)

 

 

(63)

Reclassification adjustment for gains

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

included in net loss

 

 

 

 

 

 

 

 

(2)

 

 

(1)

 

 

(1)

Total net changes related to

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

available-for-sale securities

 

 

24 

 

 

 

 

24 

 

 

(74)

 

 

(10)

 

 

(64)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net changes related to foreign

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

exchange forward contracts:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains

 

 

61 

 

 

 

 

61 

 

 

290 

 

 

103 

 

 

187 

Reclassification adjustment for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

losses included in net loss

 

 

71 

 

 

 

 

71 

 

 

 

 

 

 

Total net changes related to

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

foreign exchange forward contracts

 

 

132 

 

 

 

 

132 

 

 

290 

 

 

103 

 

 

187 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income

 

$

271 

 

$

 

$

271 

 

$

428 

 

$

93 

 

$

335 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Nine Months Ended September 30, 2013

 

Nine Months Ended September 30, 2012

(In thousands)

 

Before Tax

 

Tax Provision
/(Benefit)

 

Net of Tax Amount

 

Before Tax

 

Tax Provision
/(Benefit)

 

Net of Tax Amount

Foreign currency translation

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

adjustments

 

$

(140)

 

$

 

$

(140)

 

$

344 

 

$

 

$

344 

Net changes related to

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses)

 

 

30 

 

 

 

 

30 

 

 

(73)

 

 

(14)

 

 

(59)

Reclassification adjustment for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(gains) losses included in net loss

 

 

21 

 

 

 

 

21 

 

 

(6)

 

 

(1)

 

 

(5)

Total net changes related to

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

available-for-sale securities

 

 

51 

 

 

 

 

51 

 

 

(79)

 

 

(15)

 

 

(64)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net changes related to foreign

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

exchange forward contracts:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized gains (losses)

 

 

(231)

 

 

 

 

(231)

 

 

544 

 

 

192 

 

 

352 

Reclassification adjustment for

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

losses included in net loss

 

 

24 

 

 

 

 

24 

 

 

170 

 

 

58 

 

 

112 

Total net changes related to

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

foreign exchange forward contracts

 

 

(207)

 

 

 

 

(207)

 

 

714 

 

 

250 

 

 

464 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss)

 

$

(296)

 

$

 

$

(296)

 

$

979 

 

$

235 

 

$

744 

 

The Effect Of The Reclassifications From Comprehensive Income (Loss) To Earnings

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details about Accumulated Other Comprehensive Income Components

 

Amount Reclassified from Accumulated Other Comprehensive Income (a)

 

Affected Line Item in the Statements of Operations

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

 

 

 

 

 

 

(In thousands)

 

2013

 

2012

 

2013

 

2012

 

 

 

 

 

 

 

Unrealized gains (losses) on

 

 

 

 

 

 

 

 

 

 

 

 

 

 

available-for-sale securities

 

$

 

$

 

$

(21)

 

$

 

Interest income and other

 

 

 

 

 

 

 

 

 

 

Income tax provision (benefit)

 

 

$

 

$

 

$

(21)

 

$

 

Net of tax

Unrealized gains (losses)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

on foreign exchange

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

forward contracts

 

$

(41)

 

$

 

$

(2)

 

$

(119)

 

Cost of revenues

 

 

 

(17)

 

 

(2)

 

 

(12)

 

 

(30)

 

Research and development expenses

 

 

 

(13)

 

 

 

 

(10)

 

 

(21)

 

Selling, general and administrative expenses

 

 

 

(71)

 

 

 

 

(24)

 

 

(170)

 

Total before tax

 

 

 

 

 

 

 

 

 

(58)

 

Income tax provision (benefit)

 

 

$

(71)

 

$

 

$

(24)

 

$

(112)

 

Net of tax

 

Amounts in parentheses indicate debits to profit/loss.

Schedule Of Accumulated Other Comprehensive Income (Loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

 

September 30, 2013

 

 

December 31, 2012

Unrealized gains (losses) on available-for-sale securities

 

$

28 

 

$

(23)

Unrealized gains (losses) on effective portion of

 

 

 

 

 

 

foreign exchange forward contracts

 

 

(96)

 

 

111 

Foreign currency translation adjustments

 

 

(385)

 

 

(245)

Balance at end of period

 

$

(453)

 

$

(157)