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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2012
Accumulated Other Comprehensive Income [Abstract]  
Schedule Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Nine Months Ended September 30, 2012

 

 

 

 

Unrealized loss on investments, net of tax

 

 

Unrealized gain (loss) on derivatives instruments, net of tax

 

 

Cumulative translation adjustment

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

(287)

 

$

3,206 

 

$

12,524 

 

Current-period other comprehensive income (loss)

 

 

111 

 

 

(5,523)

 

 

4,548 

 

Ending balance

 

$

(176)

 

$

(2,317)

 

$

17,072