XML 77 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Loss) (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Accumulated Other Comprehensive Income (Loss)    
Schedule of components of accumulated other comprehensive income (loss)

 

 

 

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

)

 

 

 
  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 )
               
Summary of activity in other comprehensive income (loss) related to forward exchange contracts held

 

 

 

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

 

 
  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