v2.4.0.8

Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2013

Derivative Financial Instruments [Abstract]

Foreign currency contracts, by maturity

At June 30, 2013, the following forward contracts were outstanding (in thousands):

 

		Notional Amount			Matures
Forward contracts:
Euro			4,300		July 2013 - March 2014
Australian dollar			4,210		July 2013 - July 2014
British pound			1,120		July 2013 - June 2014
Canadian dollar			810		August 2013 - June 2014
New Zealand dollar			40		July 2013

Forward contracts, by hedging designation

The fair value of our forward contracts were as follows (in thousands):

 

	June 30, 2013
	Derivatives designated as hedging instruments						Total Net
	Assets			Liabilities			Liabilities
Forward contracts	$	36		$	447		$	411
	December 31, 2012
	Derivatives designated as hedging instruments						Total Net
		Assets			Liabilities		Assets
Forward contracts	$	952		$	115		$	837

Unrealized gains and losses included in AOCI

The following table summarizes the balances of AOCI and the gain (loss) recognized in OCI for derivatives designated as hedging instruments (in thousands):

		Accumulated Other Comprehensive Income (Loss)
		Foreign currency exchange contracts
		2013			2012
Balance, January 1,		$	544		$	(1,153)
Other comprehensive income (loss), net of income taxes			(811)			740
Balance, June 30,		$	(267)		$	(413

Gains and losses recognized for derivatives designated as hedging instruments

For the three and six months ended June 30, 2013 and 2012, the amount of gains and losses recognized in the income statement for derivatives designated as hedging instruments were as follows (in thousands):

Location of gain (loss) reclassed from AOCI (effective portion)						Gain (loss) reclassed from AOCI (effective portion)
						Three and six months ended June 30,
						2013			2012
Net revenue, non-directly delivered programs						$	76	$		(607)

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Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period.

+ References

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Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

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Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 205G

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 133

-Paragraph 44C

-Subparagraph b

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-Name Accounting Standards Codification

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-SubTopic 10

-Section 50

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Tabular disclosure for net investment hedges of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

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