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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2015
Accumulated Other Comprehensive Income [Abstract]  
Components Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized Losses on Marketable Securities

 

Foreign Currency Translation Adjustments

 

Unrealized Gains on Cash Flow Hedges

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2014

 

$
(59)

 

$
(4,244)

 

$
1,891 

 

$
(2,412)

Other comprehensive income (loss) before reclassifications

 

 
15 

 

 
(3,584)

 

 
1,869 

 

 
(1,700)

Amounts reclassified from other comprehensive income (loss)

 

 

 -

 

 

 -

 

 
(1,758)

 

 
(1,758)

Net current period other comprehensive income (loss)

 

 
15 

 

 
(3,584)

 

 
111 

 

 
(3,458)

Balance as of June 30, 2015

 

$
(44)

 

$
(7,828)

 

$
2,002 

 

$
(5,870)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Reclassification Out Of Accumulated Other Comprehensive Income

 

 

 

 

 

 

 

 

 

Gains reclassified from AOCI to the Consolidated Statement of Comprehensive Loss

Affected line item in the Condensed Consolidated Statement of Comprehensive Loss

 

For the Three Months Ended June 30, 2015

 

For the Six Months Ended June 30, 2015

 

 

 

 

 

 

 

Sales

 

$
1,058 

 

$
2,764 

Less: Income tax expense

 

 
385 

 

 
1,006 

Amount reclassified, net of tax

 

$
673 

 

$
1,758