XML 62 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS
 6 Months Ended
Jun. 30, 2014
Equity [Abstract]  
Accumulated Other Comprehensive Loss
ACCUMULATED OTHER COMPREHENSIVE LOSS
The changes in accumulated other comprehensive loss by component and related tax effects for the six months ended June 30, 2014 were as follows (in thousands):    
 
Foreign Currency Translation
 
Unrealized (Losses) Gains on Available-For-Sale Securities
 
Unfunded Pension Liability
 
Total
Balance at January 1, 2014
$
(20,164
)
 
$
1,904

 
$
(1,296
)
 
$
(19,556
)
Other comprehensive (loss) gain before reclassifications
(3,411
)
 
940

 
—

 
(2,471
)
Amounts reclassified out of accumulated other comprehensive loss
—

 
(3,361
)
 
—

 
(3,361
)
Tax effects
—

 
363

 
—

 
363

Other comprehensive loss
$
(3,411
)
 
$
(2,058
)
 
$
—

 
$
(5,469
)
Balance at June 30, 2014
$
(23,575
)
 
$
(154
)
 
$
(1,296
)
 
$
(25,025
)

The amounts reclassified out of accumulated other comprehensive loss into the consolidated statement of income, with presentation location during the six months ended June 30, 2014 were as follows (in thousands):
 
 
For the Three Months Ended
 
For the Six Months Ended
 
 
Comprehensive Loss Components
 
June 30, 2014
 
June 30, 2014
 
Location
Unrealized gains on available-for-sale investments
 
$
53

 
$
3,361

 
Other (expense) income


There were no reclassifications out of accumulated other comprehensive loss into the consolidated statement of income during the three and six months ended June 30, 2013.