Comprehensive Income

6 Months Ended

Jun. 30, 2013

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

COMPREHENSIVE INCOME

11. COMPREHENSIVE INCOME

The changes in Accumulated other comprehensive loss by component, net of tax, are as follows (in thousands):

	Foreign currency			Unrealized gain (loss) on available-for-sale securities			Unrealized (loss) gain on derivative instruments			Other comprehensive loss on pension liability			Total
	(In thousands)
Balance at December 31, 2012	$	(3,024	)	$	2,426		$	(10	)	$	(7,097	)	$	(7,705	)
Other comprehensive loss before reclassifications	(2,829		)	(3,093		)	(5,295		)	(334		)	(11,551		)
Amounts reclassified from accumulated other comprehensive loss	—			(31		)	2,312			—			2,281
Net current period other comprehensive loss	(2,829		)	(3,124		)	(2,983		)	(334		)	(9,270		)
Balance at June 30, 2013	$	(5,853	)	$	(698	)	$	(2,993	)	$	(7,431	)	$	(16,975	)

Income tax expense or benefit allocated to each component of other comprehensive income is not material.

Reclassifications out of accumulated other comprehensive loss are as follows (in thousands):

	For the three months ended June 30,
	(In thousands)
Details about accumulated other comprehensive loss components	Amount reclassified from accumulated other comprehensive loss, net of tax			Affected line item in the Condensed Consolidated Statements of Income
Unrealized net losses on available-for-sale securities	$	(54	)	Other (expense) income, net
Unrealized net losses on cash flow hedges	(1,788		)	Operating expenses *
	$	(1,842	)

	For the six months ended June 30,
	(In thousands)
Details about accumulated other comprehensive loss components	Amount reclassified from accumulated other comprehensive loss, net of tax			Affected line item in the Condensed Consolidated Statements of Income
Unrealized net gains on available-for-sale securities	$	31		Other (expense) income, net
Unrealized net losses on cash flow hedges	(2,312		)	Operating expenses *
	$	(2,281	)

* Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.