XML 41 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Comprehensive (Loss) Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Schedule of Tax Effects Allocated to Each Component of Other Comprehensive (Loss) Income | The tax effects allocated to each component of other comprehensive (loss) income are as follows:
Years Ended December 31, |  | 2013 |  |  | 2012 |  |  | 2011 |
Foreign currency translation adjustment |  | $ | (16,365 | ) |  | $ | (3,191 | ) |  | $ | — |
Unrealized gain on available-for-sale securities |  |  | 39 |  |  |  | 63 |  |  |  | 6 |
Income tax expense |  |  | (15 | ) |  |  | (28 | ) |  |  | (3 | )
Unrealized gain on available-for-sale securities, net of tax |  |  | 24 |  |  |  | 35 |  |  |  | 3 |
Unrealized gain on derivative instrument |  |  | — |  |  |  | — |  |  |  | 384 |
Income tax expense |  |  | — |  |  |  | — |  |  |  | (146 | )
Unrealized gain on derivative instrument, net of tax |  |  | — |  |  |  | — |  |  |  | 238 |
Other comprehensive (loss) income |  | $ | (16,341 | ) |  | $ | (3,156 | ) |  | $ | 241 |
Schedule of Accumulated Other Comprehensive Loss | The changes in accumulated other comprehensive loss, net of tax, are as follows:
Years Ended December 31, |  | 2013 |  |  | 2012 |  |  | 2011 |
Foreign currency translation adjustment: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  | $ | (1,785 | ) |  | $ | — |  |  | $ | — |
Current period other comprehensive loss |  |  | (9,396 | ) |  |  | (1,785 | ) |  |  | — |
Ending balance |  |  | (11,181 | ) |  |  | (1,785 | ) |  |  | — |
Available-for-sale securities: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  | (317 | ) |  |  | (352 | ) |  |  | (355 | )
Current period other comprehensive income |  |  | 24 |  |  |  | 35 |  |  |  | 3 |
Ending balance |  |  | (293 | ) |  |  | (317 | ) |  |  | (352 | )
Derivative instrument: |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  | — |  |  |  | — |  |  |  | (238 | )
Current period other comprehensive income |  |  | — |  |  |  | — |  |  |  | 238 |
Ending balance |  |  | — |  |  |  | — |  |  |  | — |
Accumulated other comprehensive loss, net of tax |  | $ | (11,474 | ) |  | $ | (2,102 | ) |  | $ | (352 | )

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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=28358780&loc=d3e526-108580 + Details
Name: | us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration