XML 33 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedges, Assets [Abstract]  
Schedule of Cash Flow Hedges
The location in the consolidated statements of operations and consolidated statements of comprehensive income (loss) and amounts of gains and losses related to derivative instruments designated as cash flow hedges are as follows:
 
 
Three Months Ended June 30, 2016
(In thousands)
 
Pretax Loss Recognized
in Other Comprehensive
Income (Loss) on
Effective
Portion of Derivative
 
Pretax Loss Recognized
in Earnings on Effective
Portion of Derivative as a
Result of Reclassification
from Accumulated Other
Comprehensive Loss
Cost of revenues
 
$
(4
)
 
$
(2
)
Research and development
 
(2
)
 
(2
)
Selling, general and administrative
 
(1
)
 
(1
)
Total
 
$
(7
)
 
$
(5
)

 

Three Months Ended June 30, 2015
(In thousands)

Pretax Gain Recognized
in Other Comprehensive
Income (Loss) on
Effective
Portion of Derivative

Pretax Loss Recognized
in Earnings on Effective
Portion of Derivative as a
Result of Reclassification
from Accumulated Other
Comprehensive Loss
Cost of revenues
 
$
78

 
$
(75
)
Research and development
 
27

 
(26
)
Selling, general and administrative
 
18

 
(23
)
Total
 
$
123

 
$
(124
)

 
 
Six Months Ended June 30, 2016
(In thousands)
 
Pretax Gain Recognized
in Other Comprehensive
Income (Loss) on
Effective
Portion of Derivative
 
Pretax Loss Recognized
in Earnings on Effective
Portion of Derivative as a
Result of Reclassification
from Accumulated Other
Comprehensive Loss
Cost of revenues
 
$
32

 
$
(27
)
Research and development
 
14

 
(6
)
Selling, general and administrative
 
7

 
(3
)
Total
 
$
53

 
$
(36
)

 
 
Six Months Ended June 30, 2015
(In thousands)
 
Pretax Loss Recognized
in Other Comprehensive
Income (Loss) on
Effective
Portion of Derivative
 
Pretax Loss Recognized
in Earnings on Effective
Portion of Derivative as a
Result of Reclassification
from Accumulated Other
Comprehensive Loss
Cost of revenues
 
$
(65
)
 
$
(187
)
Research and development
 
(22
)
 
(61
)
Selling, general and administrative
 
(18
)
 
(58
)
Total
 
$
(105
)
 
$
(306
)