XML 53 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - UNAUDITED (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net income $ 9,403 $ 12,072 $ 19,094 $ 26,970
Other comprehensive income, net of tax:        
Foreign currency translation adjustments 3,171 (901) 4,075 (9,689)
Unrealized holding gains (losses) on short-term investments arising during period (9) (55) 10 (56)
Defined benefit pension plan:        
Net loss arising from period (net of tax effect of $0, $0, $0, and $(119))       (183)
Amortization of net actuarial loss included in net periodic pension cost (net of tax effect of $0, $0, $0, and $28)       43
Partial settlement of pension plan liability (net of tax effect of $0, $0, $0 and $336)       546
Net change in defined benefit pension plan       406
Cash flow hedges:        
Unrealized gains on change in fair value of interest rate swap contracts (net of tax effect of $0, $217, $110, and $350)   342 195 552
Reclassification adjustment for losses included in net income (net of tax effect of $0, $(113), $(55), and $(179))   (178) (97) (282)
Net change in cash flow hedges   164 98 270
Other comprehensive income (loss), net of tax 3,162 (792) 4,183 (9,069)
Total comprehensive income, net of tax $ 12,565 $ 11,280 $ 23,277 $ 17,901