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Other Comprehensive (Loss) Income (Tables)
 9 Months Ended
Sep. 30, 2014
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of tax effects allocated to each component of other comprehensive income
The following table presents the tax effects allocated to each component of Other comprehensive (loss) income for the three months ended September 30, 2014 and 2013, (in thousands):
 
Three Months Ended September 30,
 
2014
 
2013
 
Before-
Tax
Amount
 
Tax Benefit (Expense)
 
Net-of-Tax
Amount
 
Before-Tax
Amount  
 
Tax (Expense) Benefit
 
Net-of-
Tax
Amount  
 Net unrealized (loss) gain on securities:
 
 
 
 
 
 
 
 
 
 
 
Unrealized (losses) gains arising during the period
$
(2,384
)
 
$
248

 
$
(2,136
)
 
$
415

 
$
(154
)
 
$
261

Less: reclassification adjustments for losses realized in net (loss) income
14

 
—

 
14

 
—

 
—

 
—

Net unrealized (losses) gains
(2,370
)
 
248

 
(2,122
)
 
415

 
(154
)
 
261

 Foreign currency translation (loss) gain
(87,869
)
 
19

 
(87,850
)
 
2,990

 
6

 
2,996

 Fair value adjustment on derivatives designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Fair value adjustment on derivatives designated as cash flow hedges arising during the period
—

 
—

 
—

 
(364
)
 
130

 
(234
)
Less: reclassification adjustments for cash flow hedges settled and included in net (loss) income
—

 
—

 
—

 
(138
)
 
49

 
(89
)
Net unrealized fair value adjustment on derivatives designated as cash flow hedges
—

 
—

 
—

 
(502
)
 
179

 
(323
)
 Other comprehensive (loss) income
$
(90,239
)
 
$
267

 
$
(89,972
)
 
$
2,903

 
$
31

 
$
2,934

The following table presents the tax effects allocated to each component of Other comprehensive (loss) income for the nine months ended September 30, 2014 and 2013, (in thousands):
 
Nine Months Ended September 30,
 
2014
 
2013
 
Before-
Tax
Amount
 
Tax Benefit (Expense)
 
Net-of-Tax
Amount  
 
Before-Tax
Amount  
 
Tax (Expense) Benefit
 
Net-of-
Tax
Amount  
 Net unrealized (loss) gain on securities:
 
 
 
 
 
 
 
 
 
 
 
Unrealized (losses) gains arising during the period
$
(589
)
 
$
147

 
$
(442
)
 
$
687

 
$
(256
)
 
$
431

Less: reclassification adjustments for losses realized in net (loss) income
14

 
—

 
14

 
—

 
—

 
—

Net unrealized (losses) gains
(575
)
 
147

 
(428
)
 
687

 
(256
)
 
431

 Foreign currency translation (loss) gain
(38,385
)
 
5

 
(38,380
)
 
5

 
22

 
27

 Fair value adjustment on derivatives designated as cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Fair value adjustment on derivatives designated as cash flow hedges arising during the period
—

 
—

 
—

 
468

 
(169
)
 
299

Less: reclassification adjustments for cash flow hedges settled and included in net (loss) income
—

 
—

 
—

 
166

 
(60
)
 
106

Net unrealized fair value adjustment on derivatives designated as cash flow hedges
—

 
—

 
—

 
634

 
(229
)
 
405

 Other comprehensive (loss) income
$
(38,960
)
 
$
152

 
$
(38,808
)
 
$
1,326

 
$
(463
)
 
$
863
Schedule of accumulated other comprehensive income (loss)
The following is a summary of the accumulated balances related to each component of Other comprehensive (loss) income, net of taxes, at September 30, 2014 and December 31, 2013 (in thousands):
 
September 30,
2014
 
December 31,
2013
Net unrealized gains
$
170

 
$
598

Foreign currency translation loss
(44,256
)
 
(5,193
)
Fair value adjustment on derivatives designated as cash flow hedges
—

 
(320
)
 Accumulated other comprehensive loss
$
(44,086
)
 
$
(4,915
)