XML 59 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Hedging Activities And Foreign Currency Translation (Tables)
 3 Months Ended
Mar. 31, 2014
Foreign Currency Translation And Hedging Activities [Abstract]  
Schedule of Foreign Exchange Contracts, Statement of Financial Position
The following table provides information on the components of our foreign currency activities recognized in the unaudited condensed consolidated statements of income:
 
 
 
 
(in thousands)
Three Months Ended March 31,
 
2014
 
2013
Foreign currency transactions gain (loss)
$
313

 
$
(462
)
 
 
 
 
Schedule of Accumulated Other Comprehensive Income (Loss)
Other Comprehensive Income (Loss)
Other comprehensive income (loss) is composed of unrealized gains or losses from the change in fair value of certain derivative instruments that qualify for hedge accounting, and for foreign currency translation effects. The following table provides information on the components of our other comprehensive loss:
 
 
 
 
 
 
(in thousands)
Cash Flow Hedge
 
Foreign Currency Translation
 
Total
Balance December 31, 2013
$
(284
)
 
$
(3,618
)
 
$
(3,902
)
2014 adjustments, net of tax
60

 
(292
)
 
(232
)
Balance March 31, 2014
$
(224
)
 
$
(3,910
)
 
$
(4,134
)