XML 67 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727
Comprehensive Income
 6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
COMPREHENSIVE INCOME
COMPREHENSIVE INCOME
The changes in Accumulated other comprehensive loss by component, net of tax, are as follows:
 
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, 2014
$
(16,346
)
 
$
(990
)
 
$
(8,345
)
 
$
(11,109
)
 
$
(36,790
)
Other comprehensive income before reclassifications
—

 
1,298

 
(3,344
)
 
—

 
(2,046
)
Amounts reclassified from accumulated other comprehensive loss
—

 
(68
)
 
9,668

 
—

 
9,600

Net current period other comprehensive income
—

 
1,230

 
6,324

 
—

 
7,554

Balance at June 30, 2015
$
(16,346
)
 
$
240

 
$
(2,021
)
 
$
(11,109
)
 
$
(29,236
)

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

Reclassifications out of Accumulated other comprehensive loss are as follows:
 
 
For the Three Months Ended June 30, 2015
 
 
(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
 
$
(136
)
 
Other (expense) income, net
Unrealized net losses on cash flow hedges
 
5,421

 
Operating expenses *
 
 
$
5,285

 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the Six Months Ended June 30, 2015
 
 
(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
 
$
(68
)
 
Other (expense) income, net
Unrealized net losses on cash flow hedges
 
9,668

 
Operating expenses *
 
 
$
9,600

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