XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accumulated Other Comprehensive Income | 3 Months Ended
--- | ---
Mar. 31, 2017
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income | Note 1 1. ACCUMULATED OTHER Comprehensive Income The changes in accumulated other comprehensive income (“AOCI”), net of tax, for the three months ended March 31, 201 7 consisted of the following (in thousands):
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿For the Three Months Ended March 31, 2017 |  |  | Unrealized Gain (Loss) on Investments, Net of Tax |  |  | Unrealized Gain (Loss) on Derivative Instruments, Net of Tax |  |  | Unrealized Gain (Loss) on Net Investment Hedge, Net of Tax |  |  | Cumulative Translation Adjustment |  |  | Total |
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
﻿Balance as of December 31, 2016 |  | $ | 20 |  | $ | 4,916 |  | $ | 4,036 |  | $ | (52,025) |  | $ | (43,053) |
﻿Other comprehensive (loss) income before reclassifications |  |  | (39) |  |  | (1,534) |  |  | (1,093) |  |  | 8,014 |  |  | 5,348 |
﻿Gains reclassified from accumulated other comprehensive income |  |  | - |  |  | (674) |  |  | - |  |  | - |  |  | (674) |
﻿Balance as of March 31, 2017 |  | $ | (19) |  | $ | 2,708 |  | $ | 2,943 |  | $ | (44,011) |  | $ | (38,379) |
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ The following is a summary of reclassifications out of AOCI for the three months ended March 31, 201 7 and 201 6 (in thousands): ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿Details about AOCI Components |  | Affected Line Item in the Statement of Operations |  |  | Amounts Reclassified from AOCI For the Three Months Ended March 31, |
﻿ |  |  |  |  | 2017 |  |  | 2016 |
﻿Gains (losses) on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |  |  |  |
﻿Foreign currency exchange contracts |  | Cost of revenue |  | $ | 1,075 |  | $ | 809 |
﻿Interest rate swaps |  | Interest expense |  |  | - |  |  | (210) |
﻿ |  | Total gains before tax |  |  | 1,075 |  |  | 599 |
﻿ |  | Tax expense |  |  | 401 |  |  | 170 |
﻿ |  | Gains, net of tax |  | $ | 674 |  | $ | 429 |
﻿ |  |  |  |  |  |  |  |  |
﻿

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration