XML 75 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive income by component
The changes in Accumulated other comprehensive (loss) income by component, net of tax, are as follows:
 
Foreign currency
 
Unrealized gain (loss) on available-for-sale securities
 
Unrealized gain (loss) on derivative instruments
 
Other comprehensive loss on pension liability
 
Total
 
(In thousands)
Balance at December 31, 2013
$
5,458

 
$
1,238

 
$
2,852

 
$
(4,597
)
 
$
4,951

Other comprehensive loss before reclassifications
(15,617
)
 
(182
)
 
(4,197
)
 
(45
)
 
(20,041
)
Amounts reclassified from accumulated other comprehensive (loss) income
—

 
(961
)
 
(4,448
)
 
—

 
(5,409
)
Net current period other comprehensive loss
(15,617
)
 
(1,143
)
 
(8,645
)
 
(45
)
 
(25,450
)
Balance at September 30, 2014
$
(10,159
)
 
$
95

 
$
(5,793
)
 
$
(4,642
)
 
$
(20,499
)
Schedule of reclassification out of accumulated other comprehensive income
Reclassifications out of Accumulated other comprehensive (loss) income are as follows:
 
 
For the Three Months Ended September 30, 2014
 
 
(In thousands)
Details about accumulated other comprehensive (loss) income components
 
Amount reclassified from accumulated other comprehensive (loss) income, net of tax
 
Affected line item in the Condensed Consolidated Statements of Income
Unrealized net gains on available-for-sale securities
 
$
96

 
Other (expense) income, net
Unrealized net gains on cash flow hedges
 
1,500

 
Operating expenses *
 
 
$
1,596

 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2014
 
 
(In thousands)
Details about accumulated other comprehensive (loss) income components
 
Amount reclassified from accumulated other comprehensive (loss) income, net of tax
 
Affected line item in the Condensed Consolidated Statements of Income
Unrealized net gains on available-for-sale securities
 
$
961

 
Other (expense) income, net
Unrealized net gains on cash flow hedges
 
4,448

 
Operating expenses *
 
 
$
5,409

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