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Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

Note 12.    ACCUMULATED OTHER Comprehensive Income  

 

The changes in accumulated other comprehensive income (“AOCI”), net of tax, for the six months ended June 30, 2014 consisted of the following (in thousands): 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Six Months Ended June 30, 2014

 

 

Unrealized Gain on Investments, Net of Tax

 

 

Unrealized Loss on Derivative Instruments, Net of Tax

 

 

Cumulative Translation Adjustment

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2013

 

$
108 

 

$
(179)

 

$
13,693 

 

$
13,622 

 

Other comprehensive income (loss) before reclassifications

 

 
5 

 

 
(2,177)

 

 
3,479 

 

 
1,307 

 

Losses reclassified from accumulated other comprehensive income

 

 

 -

 

 
102 

 

 

 -

 

 
102 

 

Balance as of June 30, 2014

 

$
113 

 

$
(2,254)

 

$
17,172 

 

$
15,031 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following is a summary of reclassifications out of AOCI for the three and six months ended June 30, 2014 and 2013 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

Details about AOCI Components

 

Affected Line Item in the Statement Where Net Income is Presented

 

 

Amounts Reclassified from AOCI For the Three Months Ended June 30,

 

 

 

 

 

 
2014 

 

 
2013 

 

Gains (losses) on derivative instruments classified as cash flow hedges included in net income:

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$
(124)

 

$
1,256 

 

Interest rate swaps

 

Interest expense

 

 
(265)

 

 
(394)

 

 

 

Total (losses) gains before tax

 

 
(389)

 

 
862 

 

 

 

Tax (benefit) expense

 

 
(138)

 

 
221 

 

 

 

(Losses) gains, net of tax

 

$
(251)

 

$
641 

 

 

 

 

 

 

 

 

 

 

 

 

 

Details about AOCI Components

 

Affected Line Item in the Statement Where Net Income is Presented

 

 

Amounts Reclassified from AOCI For the Six Months Ended June 30,

 

 

 

 

 

 
2014 

 

 
2013 

 

Gains (losses) on derivative instruments classified as cash flow hedges included in net income:

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$
334 

 

$
1,365 

 

Interest rate swaps

 

Interest expense

 

 
(527)

 

 
(501)

 

 

 

Total (losses) gains before tax

 

 
(193)

 

 
864 

 

 

 

Tax (benefit) expense

 

 
(91)

 

 
213 

 

 

 

(Losses) gains, net of tax

 

$
(102)

 

$
651