FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of available-for-sale securities

The following is a summary of available-for-sale securities as of December 31, 2012 (in thousands):

	Amortized Cost		Gross Unrealized Gains		Gross Unrealized Losses		Fair Value
U.S. government obligations and agency securities	$	6,775	$	54	$	—	$	6,829
U.S. corporate debt	651		13		—		664
Foreign corporate debt and equity securities	1,837		36		—		1,873
Total available-for-sale securities	$	9,263	$	103	$	—	$	9,366

Contractual maturities of available for sale securities

Contractual maturities of available-for-sale securities as of December 31, 2012 are as follows (in thousands):

	December 31, 2012
Less than one year	$	7,083
One to two years	664
More than two years	1,619
Total available-for-sale securities	$	9,366

Notional values of entity's foreign currency forward contracts mature within 12 months

As of December 31, 2013 and 2012, the total notional values of the Company's derivative assets and liabilities were as follows (in thousands):

	December 31, 2013		December 31, 2012
Euro	$	21,990	$	16,933
Japanese yen	4,588		10,542
British pound	5,653		4,278
Interest rate swap	10,307		27,519
Total	$	42,538	$	59,272

Entity's foreign currency derivatives measured at fair value

The following table shows the Company's foreign currency derivatives measured at fair value as reflected on the accompanying Consolidated Balance Sheets as of December 31, 2013 and 2012 (in thousands):

	December 31, 2013		December 31, 2012		Balance Sheet Classification
Derivative assets:
Foreign exchange contracts	$	185	$	842	Other current assets
Derivative liabilities:
Foreign exchange contracts	927		752		Accrued liabilities
Interest rate swap	11		77		Accrued liabilities

Effect of entity's derivative instruments, net of tax, on Condensed Statements of Operations

The following table shows the effect, net of tax, of the Company's derivative instruments on the accompanying Consolidated Statements of Operations and OCI for the years ended December 31, 2013, 2012 and 2011 (in thousands):

	Year ended December 31,
	2013			2012			2011
Derivatives in cash flow hedging relationships:
Net (loss) gain recognized in OCI, net of tax (1)	$	(796	)	$	(794	)	$	826
Net gain reclassified from accumulated OCI into Revenue, net of tax (2)	800			1,226			—
Net gain reclassified from accumulated OCI into Interest income and other, net, net of tax (3)	158			—			—
Net gain (loss) recognized in Interest income and other, net, net of tax (4)	74			109			(103		)
Derivatives not designated as hedging relationships:
Net (loss) recognized in Interest income and other, net, net of tax (5)	(122		)	(539		)	(1,720		)

(1) Net change in the fair value of the effective portion classified in OCI

(2) Effective portion classified as Revenue

(3) Ineffective portion classified as Interest income and other, net

(4) Amount excluded from effectiveness testing classified as Interest and other, net

(5) Classified in Interest and other, net