v2.4.0.8

Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2013
Derivative Financial Instruments [Abstract] |
Foreign currency contracts, by maturity | At September 30, 2013, the following forward contracts were outstanding (in thousands):
|  | Notional Amount |  |  | Matures
Forward contracts: |  |  |  |  |  |
Australian dollar |  |  | 2,950 |  |  | January 2014 - July 2014
Euro |  |  | 1,200 |  |  | January 2014 - March 2014
British pound |  |  | 600 |  |  | March 2014 - June 2014
Canadian dollar |  |  | 550 |  |  | March 2014 - June 2014
Forward contracts, by hedging designation | The fair value of our forward contracts were as follows (in thousands):
| September 30, 2013
| Derivatives designated as hedging instruments |  | Total Net
| Assets | Liabilities |  | Liabilities
Forward contracts | $ | 116 |  | $ | 206 |  | $ | 90
|  | December 31, 2012 |
| Derivatives designated as hedging instruments |  | Total Net
| Assets |  | Liabilities |  | Assets
Forward contracts | $ | 952 |  | $ | 115 |  | $ | 837
Summary of AOCI balances for Derivative Securities | For the three and nine months ended September 30, 2013 and 2012, a summary of AOCI balances and gains (losses) recognized in OCI is as follows (in thousands):
| Accumulated Other Comprehensive Income (Loss) |
| Derivative Securities |
| Three months ended |  |  | Nine months ended |
| September 30, |  |  | September 30, |
| 2013 |  |  | 2012 |  |  | 2013 |  |  | 2012 |
Balance, beginning of period | $ | (267 | ) |  | $ | (413 | ) |  | $ | 544 |  |  | $ | (1,153 | )
Change before reclassification |  | 253 |  |  |  | 233 |  |  |  | (483 | ) |  |  | 366 |
Reclassification into net revenue, non-directly delivered programs |  | (67 | ) |  |  | 679 |  |  |  | (185 | ) |  |  | 1,613 |
Reclassification into foreign currency and other expenses |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Effect of incomes taxes |  | 23 |  |  |  | (238 | ) |  |  | 65 |  |  |  | (565 | )
Other comprehensive income (loss), net of income taxes |  | 209 |  |  |  | 674 |  |  |  | (603 | ) |  |  | 1,414 |
Balance, end of period | $ | (58 | ) |  | $ | 261 |  |  | $ | (58 | ) |  | $ | 261 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss) and of information about items reclassified out of accumulated other comprehensive income (loss) related to derivative securities. + References No definition available. + Details
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- Definition 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 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
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