XML 44 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2013
Accumulated Other Comprehensive Income [Abstract]  
Schedule Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (loss) gain on investments, net of tax

 

 

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

 

 

Cumulative translation adjustment

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2011

 

$

(287)

 

$

3,206 

 

$

12,524 

 

$

15,443 

Other comprehensive income (loss) before reclassifications

 

 

116 

 

 

(1,651)

 

 

5,671 

 

 

4,136 

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

(3,625)

 

 

 -

 

 

(3,625)

Balance as of December 31, 2012

 

 

(171)

 

 

(2,070)

 

 

18,195 

 

 

15,954 

Other comprehensive income (loss) before reclassifications

 

 

279 

 

 

3,781 

 

 

(4,502)

 

 

(442)

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

(1,890)

 

 

 -

 

 

(1,890)

Balance as of December 31, 2013

 

$

108 

 

$

(179)

 

$

13,693 

 

$

13,622 

 

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts Reclassified from Accumulated Other

 

 

 

Affected Line Item in the

 

Comprehensive Income

 

Details about Accumulated Other

 

Statement Where

 

For the Years Ended December 31,

 

Comprehensive Income Components

 

Net Income in Presented

 

 

2013 

 

 

2012 

 

 

2011 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) on derivative instruments included in net income:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$

3,469 

 

$

5,938 

 

$

(5,406)

 

Interest rate swaps

 

Interest expense

 

 

(900)

 

 

(690)

 

 

(1,424)

 

 

 

Total gains (losses) before tax

 

 

2,569 

 

 

5,248 

 

 

(6,830)

 

 

 

Tax expense (benefit)

 

 

679 

 

 

1,623 

 

 

(2,200)

 

 

 

Gains (losses), net of tax

 

$

1,890 

 

$

3,625 

 

$

(4,630)