XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5 - Foreign Currency Hedging (Detail) - Derivative Instruments Designated as Cash Flow Hedges Effect on Other Comprehensive Income (Loss) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Net gain (loss) recognized in OCI, net of tax (1) $ 7,086 [1] $ (1,695) [1] $ 1,603 [1] $ (8,675) [1]
Gain (loss) reclassified from accumulated OCI into royalty revenue, net of tax (2) (1,864) [2] (218) [2] (670) [2] 586 [2]
Net gain (loss) recognized in interest and other income, net (3) 57 [3] (19) [3] (27) [3] (19) [3]
Amount excluded from effectiveness testing $ 0 $ 0 $ 0 $ 0
[1] Net change in the fair value of the effective portion of cash flow hedges classified in other comprehensive loss (OCL)
[2] Effective portion classified as royalty revenue
[3] Ineffective portion classified as interest and other income, net