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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized (loss) gain on investments, net of tax

 

 

Unrealized (loss) gain on derivatives 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

 

 

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 

Other comprehensive (loss) income before reclassifications

 

 

(107)

 

 

9,542 

 

 

(29,126)

 

 

(19,691)

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

(2,002)

 

 

 -

 

 

(2,002)

Balance as of December 31, 2014

 

$

 

$

7,361 

 

$

(15,433)

 

$

(8,071)

 

Summary Of Reclassifications Out Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 is Presented

 

 

2014 

 

 

2013 

 

 

2012 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$

3,822 

 

$

3,469 

 

$

5,938 

 

Interest rate swaps

 

Interest expense

 

 

(1,064)

 

 

(900)

 

 

(690)

 

 

 

Total gains before tax

 

 

2,758 

 

 

2,569 

 

 

5,248 

 

 

 

Tax expense

 

 

756 

 

 

679 

 

 

1,623 

 

 

 

Gains, net of tax

 

$

2,002 

 

$

1,890 

 

$

3,625