v2.4.0.8

Derivative Financial Instruments (Tables)

9 Months Ended

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

X

- 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.

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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

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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

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