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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2014
Accumulated Other Comprehensive Income [Abstract]  
Schedule Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended March 31, 2014

 

 

Unrealized Gain on Investments, Net of Tax

 

 

Unrealized Loss on Derivative Instruments, Net of Tax

 

 

Cumulative Translation Adjustment

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2013

 

$

108 

 

$

(179)

 

$

13,693 

 

$

13,622 

Other comprehensive (loss) income before reclassifications

 

 

(54)

 

 

(253)

 

 

1,279 

 

 

972 

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

(149)

 

 

 -

 

 

(149)

Balance as of March 31, 2014

 

$

54 

 

$

(581)

 

$

14,972 

 

$

14,445 

 

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

 

 

 

 

 

 

 

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,

 

 

 

 

2014 

 

2013 

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

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

458 

 

109 

Interest rate swaps

 

Interest expense

 

(262)

 

(107)

 

 

Total gains before tax

 

196 

 

 

 

Tax expense (benefit)

 

47 

 

(8)

 

 

Gains, net of tax

 

149 

 

10