XML 139 R100.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss)    
Accumulated Other Comprehensive Loss

Note 11—Accumulated Other Comprehensive Loss

 

The following table shows the components of accumulated other comprehensive loss as of March 31, 2013:

 

 

 

Unrealized gain
on forward
exchange
contracts, net of
tax

 

Cumulative
translation
adjustment

 

Accumulated
other
comprehensive
loss

 

Beginning balance December 31, 2012

 

$

3,283

 

$

(9,928

)

$

(6,645

)

Current period other comprehensive loss

 

(1,296

)

(943

)

(2,239

)

Ending balance March 31, 2013

 

$

1,987

 

$

(10,871

)

$

(8,884

)

 

 

 

 

The following table summarizes activity in other comprehensive income (loss) related to forward exchange contracts held by the Company during the three months ended March 31, 2013:

 

 

 

Three Months Ended
March 31,

 

 

 

2013

 

2012

 

Change in fair value of forward exchange contracts, net of tax

 

$

(2,474

)

$

2,031

 

Amount reclassified to direct cost of revenue

 

1,178

 

631

 

Change in unrecognized gains/losses on forward exchange contracts

 

$

(1,296

)

$

2,662

 

Note 13—Accumulated Other Comprehensive Income (Loss)

        The following table shows the components of accumulated other comprehensive income (loss) as of December 31, 2012:

 
  Unrealized gain
on forward
exchange
contracts,
net of tax
  Cumulative
translation
adjustment
  Accumulated
other
comprehensive
income (loss)
 

Beginning balance December 31, 2011

  $ (2,406 ) $ (10,026 ) $ (12,432 )

Current period other comprehensive income (loss)

    5,689     98     5,787  
               

Ending balance December 31, 2012

  $ 3,283   $ (9,928 ) $ (6,645 )
               

        The following table summarizes activity in other comprehensive income (loss) related to forward exchange contracts held by the Company during the years ended December 31, 2012, 2011 and 2010:

 
  Year Ended
December 31,
 
 
  2012   2011   2010  

Change in fair value of forward exchange contracts, net of tax

  $ 3,149   $ (2,545 ) $ 3,554  

Adjustment for net gains/losses realized and included in net income

    2,540     (5,219 )   1,891  
               

Change in unrecognized gains/losses on forward exchange contracts

  $ 5,689   $ (7,764 ) $ 5,445