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Other Comprehensive Income (Loss) (Tables) | 12 Months Ended
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Dec. 31, 2014
Equity [Abstract] |
Components of Other Comprehensive Income (Loss) | The components of other comprehensive income (loss) included in the Consolidated Statements of Comprehensive Income (Loss) are as follows (in thousands):
|  | As of December 31, 2013 |  |  | Gain (Loss) recognized in OCI |  |  | Gain (Loss) reclassified from AOCI to income |  |  | Year ended December 31, 2014 |  |  | As of December 31, 2014 |
Unrealized gains (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (2,373) |  |  | $ | 9,632 |  |  | $ | (601)(1) |  |  | $ | 9,031 |  |  | $ | 6,658 |
Income tax (benefit) |  |  | (509) |  |  |  | 1,970 |  |  |  | (129) |  |  |  | 1,841 |  |  |  | 1,332 |
Net |  |  | (1,864) |  |  |  | 7,662 |  |  |  | (472) |  |  |  | 7,190 |  |  |  | 5,326 |
Unrealized gains (losses) forward interest rate swaps hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 0 |  |  |  | (12,069) |  |  |  | 0(2) |  |  |  | (12,069) |  |  |  | (12,069) |
Income tax (benefit) |  |  | 0 |  |  |  | (4,370) |  |  |  | 0 |  |  |  | (4,370) |  |  |  | (4,370) |
Net |  |  | 0 |  |  |  | (7,699) |  |  |  | 0 |  |  |  | (7,699) |  |  |  | (7,699) |
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (151) |  |  |  | 249 |  |  |  | 4(3) |  |  |  | 253 |  |  |  | 102 |
Income tax (benefit) |  |  | (73) |  |  |  | (111) |  |  |  | (61) |  |  |  | (172) |  |  |  | (245) |
Net |  |  | (78) |  |  |  | 360 |  |  |  | 65 |  |  |  | 425 |  |  |  | 347 |
Foreign currency translation adjustments |  |  | (7,839) |  |  |  | 1,324 |  |  |  | (6)(4) |  |  |  | 1,318 |  |  |  | (6,521) |
Total accumulated other comprehensive gains (losses) |  | $ | (9,781) |  |  | $ | 1,647 |  |  | $ | (413) |  |  | $ | 1,234 |  |  | $ | (8,547) |
|  | As of December 31, 2012 |  |  | Gain (Loss) recognized in OCI |  |  | Gain (Loss) reclassified from AOCI to income |  |  | Twelve Months ended December 31, 2013 |  |  | As of December 31, 2013 |
Unrealized gains (losses) on anticipated sales hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | (2,581) |  |  | $ | 3,297 |  |  | $ | (3,089)(1) |  |  | $ | 208 |  |  | $ | (2,373) |
Income tax (benefit) |  |  | (599) |  |  |  | 862 |  |  |  | (772) |  |  |  | 90 |  |  |  | (509) |
Net |  |  | (1,982) |  |  |  | 2,435 |  |  |  | (2,317) |  |  |  | 118 |  |  |  | (1,864) |
Unrealized gains (losses) forward interest rate swaps hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 0 |  |  |  | 0 |  |  |  | 0(2) |  |  |  | 0 |  |  |  | 0 |
Income tax (benefit) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Net |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 540 |  |  |  | (1,294) |  |  |  | 603(3) |  |  |  | (691) |  |  |  | (151) |
Income tax (benefit) |  |  | 162 |  |  |  | (423) |  |  |  | 188 |  |  |  | (235) |  |  |  | (73) |
Net |  |  | 378 |  |  |  | (871) |  |  |  | 415 |  |  |  | (456) |  |  |  | (78) |
Foreign currency translation adjustments |  |  | (8,721) |  |  |  | 566 |  |  |  | 316(4) |  |  |  | 882 |  |  |  | (7,839) |
Total accumulated other comprehensive gains (losses) |  | $ | (10,325) |  |  | $ | 2,130 |  |  | $ | (1,586) |  |  | $ | 544 |  |  | $ | (9,781) |
|  | As of December 31, 2011 |  |  | Gain (Loss) recognized in OCI |  |  | Gain (Loss) reclassified from AOCI to income |  |  | Twelve Months ended December 31, 2012 |  |  | As of December 31, 2012 |
Unrealized gains (losses) on anticipated sales hedging transactions: : |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  | $ | 7,355 |  |  | $ | (14,757) |  |  | $ | 4,821(1) |  |  | $ | (9,936) |  |  | $ | (2,581) |
Income tax (benefit) |  |  | 2,096 |  |  |  | (3,900) |  |  |  | 1,205 |  |  |  | (2,695) |  |  |  | (599) |
Net |  |  | 5,259 |  |  |  | (10,857) |  |  |  | 3,616 |  |  |  | (7,241) |  |  |  | (1,982) |
Unrealized gains (losses) forward interest rate swaps hedging transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | 0 |  |  |  | 0 |  |  |  | 0(2) |  |  |  | 0 |  |  |  | 0 |
Income tax (benefit) |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Net |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |  |  |  | 0 |
Unrealized gains (losses) on investments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross |  |  | (797) |  |  |  | 1,052 |  |  |  | 285(3) |  |  |  | 1,337 |  |  |  | 540 |
Income tax (benefit) |  |  | (288) |  |  |  | 349 |  |  |  | 101 |  |  |  | 450 |  |  |  | 162 |
Net |  |  | (509) |  |  |  | 703 |  |  |  | 184 |  |  |  | 887 |  |  |  | 378 |
Foreign currency translation adjustments |  |  | (8,963) |  |  |  | 321 |  |  |  | (79)(4) |  |  |  | 242 |  |  |  | (8,721) |
Total accumulated other comprehensive gains (losses) |  | $ | (4,213) |  |  | $ | (9,833) |  |  | $ | 3,721 |  |  | $ | (6,112) |  |  | $ | (10,325) |
(1) | Transfer of unrealized gains and (losses) from AOCI to income on anticipated sales hedging transactions are included in net sales of tangible products.
(2) | Transfer from AOCI to income and (losses) on forward interest rate swap hedging transactions are reported in forward swaps gain (loss).
(3) | Transfer of unrealized gains and (losses) from AOCI to income on investments are included in investment income.
(4) | Transfer of foreign currency translation gains and (losses) from AOCI to income, are included in foreign exchange.

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- Definition Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e526-108580 + Details
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