OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

6 Months Ended

Jun. 30, 2012

Schedule of Tax Effects Allocated to each Component of Other Comprehensive Income

The tax effects allocated to each component of other comprehensive (loss) income are as follows:


	Quarter Ended June 30,						Six Months Ended June 30,
	2012			2011			2012			2011
Foreign currency translation adjustment	$	(4,840	)		—		$	(4,840	)		—

Unrealized (loss) gain on available-for-sale securities	$	(6	)	$	(7	)	$	23		$	4
Income tax (benefit) expense		(2	)		(3	)		11			1

Unrealized (loss) gain on available-for-sale securities, net of tax	$	(4	)	$	(4	)	$	12		$	3


Unrealized gain on derivative instrument		—		$	118			—		$	233
Income tax expense		—			45			—			89

Unrealized gain on derivative instrument, net of tax		—		$	73			—		$	144


Other comprehensive (loss) income	$	(4,844	)	$	69		$	(4,828	)	$	147

Schedule Of Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss, net of tax, are as follows:


Six Months Ended June 30,	2012		2011
Foreign currency translation adjustment:
Beginning balance	$	—	$	—
Current period other comprehensive loss		4,840		—

Ending balance	$	4,840	$	—

Available-for-sale securities:
Beginning balance	$	352	$	355
Current period other comprehensive income		12		3

Ending balance	$	340	$	352

Derivative instrument:
Beginning balance	$	—	$	238
Current period other comprehensive income		—		144

Ending balance	$	—	$	94

Accumulated other comprehensive loss, net of tax	$	5,180	$	446

- Definition

Tabular disclosure of components of comprehensive income (loss) including, but not limited to: (a) foreign currency translation adjustments; (b) gains (losses) on foreign currency transactions that are designated as, and are effective as, economic hedges of a net investment in a foreign entity; (c) gains (losses) on intercompany foreign currency transactions that are of a long-term-investment nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements; (d) change in the market value of a futures contract that qualifies as a hedge of an asset reported at fair value; (e) unrealized holding gains (losses) on available-for-sale securities and that resulting from transfers of debt securities from the held-to-maturity category to the available-for-sale category; (f) a net loss recognized as an additional pension liability not yet recognized as net periodic pension cost; and (g) the net gain (loss) and net prior service cost or credit for pension plans and other postretirement benefit plans.

+ References+ Details