XML 18 R9.htm IDEA: XBRL DOCUMENT v2.4.0.6
OTHER COMPREHENSIVE INCOME (LOSS)
 9 Months Ended
Sep. 30, 2012
OTHER COMPREHENSIVE INCOME (LOSS)
3. OTHER COMPREHENSIVE INCOME (LOSS)

Other comprehensive income (loss) consists of the currency translation adjustment associated with the use of local currency by our Canadian operations as its functional currency, changes in the unrealized (loss) gain on available-for-sale securities and the effective portion of a cash flow hedge that matured in October 2011. The tax effects allocated to each component of other comprehensive income (loss) are as follows:

 

     Quarter Ended
September 30,		     Nine Months Ended
September 30,		  
     2012      2011     2012     2011  

Foreign currency translation adjustment

    $ 4,731         —        $ (109 )      —     

Unrealized (loss) gain on available-for-sale securities

    $ 28       $ (37 )    $ 51      $ (33 ) 

Income tax (benefit) expense

      13         (14 )      24        (13 ) 
  

 

 

     

 

 

    

 

 

    

 

 

  

Unrealized (loss) gain on available-for-sale securities, net of tax

    $ 15       $ (23 )    $ 27      $ (20 ) 
  

 

 

     

 

 

    

 

 

    

 

 

  

Unrealized gain on derivative instrument

      —         $ 124        —        $ 357   

Income tax expense

      —           47        —          136   
  

 

 

     

 

 

    

 

 

    

 

 

  

Unrealized gain on derivative instrument, net of tax

      —         $ 77        —        $ 221   
  

 

 

     

 

 

    

 

 

    

 

 

  

Other comprehensive (loss) income

    $ 4,746       $ 54      $ (82 )    $ 201   
  

 

 

     

 

 

    

 

 

    

 

 

  

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

 

Nine Months Ended September 30,

    2012      2011  

Foreign currency translation adjustment:

      

Beginning balance

    $ —         $ —     

Current period other comprehensive loss

      109         —     
  

 

 

     

 

 

  

Ending balance

    $ 109       $ —     
  

 

 

     

 

 

  

Available-for-sale securities:

      

Beginning balance

    $ 352       $ 355   

Current period other comprehensive income (loss)

      27         (20 ) 
  

 

 

     

 

 

  

Ending balance

    $ 325       $ 375   
  

 

 

     

 

 

  

Derivative instrument:

      

Beginning balance

    $ —         $ 238   

Current period other comprehensive income

      —           221   
  

 

 

     

 

 

  

Ending balance

    $ —         $ 17   
  

 

 

     

 

 

  

Accumulated other comprehensive loss, net of tax

    $ 434       $ 392