XML 16 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2013
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Components of accumulated other comprehensive income, net of tax
The following table summarizes the changes in accumulated balances of other comprehensive income (loss), net of tax:
 
Foreign currency translation adjustments
 
Defined benefit pension plans
 
Change in unrealized loss on investments
 
Total
 
(in thousands)
Balance as of December 31, 2011
$
7,725

 
$
1,712

 
$
11

 
$
9,448

     Other comprehensive income (loss) before reclassifications
3,902

 
(6,778
)
 
(946
)
 
(3,822
)
     Amounts reclassified from accumulated other comprehensive income

 

 
786

 
786

            Net increase (decrease) in other comprehensive income
3,902

 
(6,778
)
 
(160
)
 
(3,036
)
Balance as of December 31, 2012
$
11,627

 
$
(5,066
)
 
$
(149
)
 
$
6,412

     Other comprehensive income before reclassifications
3,325

 
2,913

 
147

 
6,385

     Amounts reclassified from accumulated other comprehensive income

 

 

 

            Net increase in other comprehensive income
3,325

 
2,913

 
147

 
6,385

Balance as of December 31, 2013
$
14,952

 
$
(2,153
)
 
$
(2
)
 
$
12,797

 

All amounts reclassified from accumulated other comprehensive income were related to losses on available-for-sale securities. These reclassifications impacted "interest and other income (expense), net" on the consolidated statements of operations.