XML 47 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income [Abstract]  
Schedule Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

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 

 

Schedule of Reclassifications out of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

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

 

 

1,136 

 

 

Tax (benefit) expense

 

(8)

 

341 

 

 

Gains, net of tax

 

10 

 

795