XML 19 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]    
Foreign currency translation adjustments, net of tax (1) $ 92,512,000 [1] $ 84,598,000 [1]
Net unrealized gain on marketable securities, net of tax (2) 239,000 [2] 131,000 [2]
Accumulated other comprehensive income 92,751,000 84,729,000
Net gains (losses) from fair value adjustments associated with net investment hedges, after tax (57,400,000) (58,700,000)
Net gains (losses) from fair value adjustments associated with net investment hedges, before tax (96,400,000) (98,800,000)
Net unrealized gain (loss) on investment securities, before tax $ 400,000 $ 200,000
[1] Foreign currency translation adjustments, net of tax, includes net losses from fair value adjustments at March 31, 2014 of $57.4 million after tax ($96.4 million before tax) and net losses from fair value adjustments at December 31, 2013 of $58.7 million after tax ($98.8 million before tax) associated with net investment hedges (see Note 5). The remaining balance in currency translation adjustments excludes income taxes due to the Company's practice and intention to reinvest the earnings of its foreign subsidiaries in those operations.
[2] The unrealized gain before tax at March 31, 2014 and December 31, 2013 was $0.4 million and $0.2 million, respectively.