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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income [Abstract]  
Schedule Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Loss on Investments, Net of Tax

 

 

Unrealized Loss on Derivative Instruments, Net of Tax

 

 

Cumulative Translation Adjustment

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2012

 

$

(171)

 

$

(2,070)

 

$

18,195 

 

$

15,954 

 

Other comprehensive income (loss) before reclassifications

 

 

142 

 

 

3,066 

 

 

(2,115)

 

 

1,093 

 

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

(1,485)

 

 

 -

 

 

(1,485)

 

Balance as of September 30, 2013

 

$

(29)

 

$

(489)

 

$

16,080 

 

$

15,562 

 

 

Schedule of Reclassifications out of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

Details about Accumulated Other Comprehensive Income Components

 

Affected Line Item in the Statement Where Net Income is Presented

 

 

Amounts Reclassified from Accumulated Other Comprehensive Income For the Three Months Ended September 30,

 

 

 

 

 

 

2013 

 

 

2012 

 

Gains (losses) on derivative instruments included in net income:

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$

1,294 

 

$

1,379 

 

Interest rate swaps

 

Interest expense

 

 

(131)

 

 

(112)

 

 

 

Total gains before tax

 

 

1,163 

 

 

1,267 

 

 

 

Tax expense

 

 

329 

 

 

395 

 

 

 

Gains, net of tax

 

$

834 

 

$

872 

 

 

 

 

 

 

 

 

 

 

 

Details about Accumulated Other Comprehensive Income Components

 

Affected Line Item in the Statement Where Net Income is Presented

 

 

Amounts Reclassified from Accumulated Other Comprehensive Income For the Nine Months Ended September 30,

 

 

 

 

 

 

2013 

 

 

2012 

 

Gains (losses) on derivative instruments included in net income:

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$

2,659 

 

$

5,202 

 

Interest rate swaps

 

Interest expense

 

 

(632)

 

 

(574)

 

 

 

Total gains before tax

 

 

2,027 

 

 

4,628 

 

 

 

Tax expense

 

 

542 

 

 

1,434 

 

 

 

Gains, net of tax

 

$

1,485 

 

$

3,194