XML 60 R14.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
For the nine months ended September 30, 2014, changes in Accumulated other comprehensive income (loss), net of tax, were as follows:
(In thousands)
Foreign
currency
 
Unrealized
gain (loss) in
Accumulated
OCI
 
Total
Balance at December 31, 2013
$
1,371

 
$
2,047

 
$
3,418

Other comprehensive income before reclassifications, net of tax (1)
(4,781
)
 
(6,781
)
 
(11,562
)
Amounts reclassified from accumulated other comprehensive income, net of tax (1)
—

 
(553
)
 
(553
)
Net other comprehensive loss
(4,781
)
 
(7,334
)
 
(12,115
)
Balance at September 30, 2014
$
(3,410
)
 
$
(5,287
)
 
$
(8,697
)
(1)
Effective tax rate of 38.47%.
Amounts reclassified from Accumulated other comprehensive income (loss) for the nine months ended September 30, 2014 related to $1.3 million realized gain on the sales of certain of our investments available for sale. Of the $1.3 million gain on the sales of our investments available for sale, a $0.9 million gain was reclassified from unrealized gains in Accumulated other comprehensive income (loss) to Other income (expense), net for the nine months ended September 30, 2014. Amounts reclassified for our available for sale investments were based on the specific identification method.