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Foreign Currency Hedging (Schedule of Effect of Derivative Instruments in Consolidated Statements of Income and Consolidated Statements of Comprehensive Income) (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Derivative [Line Items]        
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net $ (1) $ (2) $ (3) $ (5)
Cash Flow Hedges [Member]
       
Derivative [Line Items]        
Net gain (loss) recognized in OCI, net of tax 264 [1] (1,265) [1] 331 [1] 2,303 [1]
Gain (loss) reclassified from accumulated OCI into royalty revenue, net of tax (2,027) [2] 268 [2] (2,755) [2] (979) [2]
Net gain (loss) recognized in interest and other income, net $ 1 [3] $ 2 [3] $ 3 [3] $ 5 [3]
[1] Net change in the fair value of the effective portion of cash flow hedges classified in OCI.
[2] Effective portion classified as royalty revenue.
[3] Ineffectiveness from excess hedge was approximately ($1) and ($2) for the three months ended June 30, 2014 and 2013, respectively, and $(3) and ($5) for the six months ended June 30, 2014, and 2013, respectively.