Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2013

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

Note 11.    ACCUMULATED OTHER Comprehensive Income

The changes in accumulated other comprehensive income, net of tax, for the three months ended March 31, 2013 consisted of the following (in thousands): 

For the Three Months Ended March 31, 2013		Unrealized Loss on Investments, Net of Tax		Unrealized Gain (Loss) on Derivative Instruments, Net of Tax		Cumulative Translation Adjustment		Total
Balance as of December 31, 2012	$	(171)	$	(2,070)	$	18,195	$	15,954
Other comprehensive income (loss) before reclassifications		72		4,118		(8,447)		(4,257)
Gains reclassified from accumulated other comprehensive income		-		(10)		-		(10)
Balance as of March 31, 2013	$	(99)	$	2,038	$	9,748	$	11,687

The following is a summary of reclassifications out of accumulated other comprehensive income for the three months ended March 31, 2013 and 2012 (in thousands):

Details about Accumulated Other Comprehensive Income Components	Affected Line Item in the Statement Where Net Income is Presented	Amounts Reclassified from Accumulated Other Comprehensive Income For the Three Months Ended March 31,
		2013	2012
Gains (losses) on derivative instruments included in net income:
Foreign currency exchange contracts	Cost of revenue	109	1,486
Interest rate swaps	Interest expense	(107)	(350)
	Total gains before tax	2	1,136
	Tax (benefit) expense	(8)	341
	Gains, net of tax	10	795