XML 45 R23.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 2014
Equity [Abstract]  
Schedule of accumulated other comprehensive loss
The following tables present the components of accumulated other comprehensive (loss) income and items reclassified out of accumulated other comprehensive (loss) income into earnings:
 
Three Months Ended September 30, 2014
 
Foreign Currency Translation Adjustment
 
Unrealized Gains On Available-For-Sale Securities
 
Accumulated Other Comprehensive Loss
 
(In thousands)
Balance as of July 1
$
(15,282
)
 
$
5,376

 
$
(9,906
)
Other comprehensive (loss) income before reclassifications, net of tax provision of $0.2 million related to unrealized losses on available-for-sale securities
(36,428
)
 
231

 
(36,197
)
Amounts reclassified related to unrealized gains on available-for-sale securities, net of tax provision of $0.4 million
—

 
(665
)
 
(665
)
Net current period other comprehensive loss
(36,428
)
 
(434
)
 
(36,862
)
Balance as of September 30
$
(51,710
)
 
$
4,942

 
$
(46,768
)

 
Three Months Ended September 30, 2013
 
Foreign Currency Translation Adjustment
 
Unrealized Gains On Available-For-Sale Securities
 
Accumulated Other Comprehensive (Loss) Income
 
(In thousands)
Balance as of July 1
$
(37,302
)
 
$
5,115

 
$
(32,187
)
Other comprehensive income before reclassifications, net of tax provision of $4.3 million related to unrealized gains on available-for-sale securities
13,976

 
16,899

 
30,875

Amounts reclassified related to unrealized gains on available-for-sale securities, net of tax provision of $2.6 million
—

 
(5,313
)
 
(5,313
)
Net current period other comprehensive income
13,976

 
11,586

 
25,562

Balance as of September 30
$
(23,326
)
 
$
16,701

 
$
(6,625
)
 
Nine Months Ended September 30, 2014
 
Foreign Currency Translation Adjustment
 
Unrealized Gains On Available-For-Sale Securities
 
Accumulated Other Comprehensive Loss
 
(In thousands)
Balance as of January 1
$
(20,352
)
 
$
7,306

 
$
(13,046
)
Other comprehensive loss before reclassifications, net of tax benefit of $0.5 million related to unrealized losses on available-for-sale securities
(31,358
)
 
(439
)
 
(31,797
)
Amounts reclassified related to unrealized gains on available-for-sale securities, net of tax provision of $1.2 million
—

 
(1,925
)
 
(1,925
)
Net current period other comprehensive loss
(31,358
)
 
(2,364
)
 
(33,722
)
Balance as of September 30
$
(51,710
)
 
$
4,942

 
$
(46,768
)
 
Nine Months Ended September 30, 2013
 
Foreign Currency Translation Adjustment
 
Unrealized (Losses) Gains On Available-For-Sale Securities
 
Accumulated Other Comprehensive (Loss) Income
 
(In thousands)
Balance as of January 1
$
(25,073
)
 
$
(7,096
)
 
$
(32,169
)
Other comprehensive income before reclassifications, net of tax provision of $4.3 million related to unrealized losses on available-for-sale securities
1,747

 
19,691

 
21,438

Amounts reclassified related to net unrealized losses on available-for-sale securities, net of tax provision of $2.6 million
—

 
4,106

 
4,106

Net current period other comprehensive income
1,747

 
23,797

 
25,544

Balance as of September 30
$
(23,326
)
 
$
16,701

 
$
(6,625
)