XML 62 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS
9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
The changes in accumulated other comprehensive loss by component and related tax effects for the nine months ended September 30, 2014 were as follows (in thousands):    
 
Foreign Currency Translation
 
Unrealized Gains on Available-For-Sale Securities
 
Unfunded Pension Liability
 
Total
Balance at January 1, 2014
$
(20,164
)
 
$
1,904

 
$
(1,296
)
 
$
(19,556
)
Other comprehensive (loss) income before reclassifications
(52,582
)
 
1,060

 

 
(51,522
)
Amounts reclassified out of accumulated other comprehensive loss

 
(3,388
)
 

 
(3,388
)
Tax effects

 
349

 

 
349

Other comprehensive loss
$
(52,582
)
 
$
(1,979
)
 
$

 
$
(54,561
)
Balance at September 30, 2014
$
(72,746
)
 
$
(75
)
 
$
(1,296
)
 
$
(74,117
)

The amounts reclassified out of accumulated other comprehensive loss into the consolidated statement of income, with presentation location during the nine months ended September 30, 2014, were as follows (in thousands):
 
 
For the Three Months Ended
 
For the Nine Months Ended
 
 
Comprehensive Loss Components
 
September 30, 2014
 
September 30, 2014
 
Location
Unrealized gains on available-for-sale investments
 
$
27

 
$
3,388

 
Other income (expense)


There were no reclassifications out of accumulated other comprehensive loss into the consolidated statement of income during the three and nine months ended September 30, 2013.