XML 85 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Operations and Comprehensive Income (Unaudited) (Parenthetical) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Income Statement [Abstract]    
Tax benefit on changes in value of financial instruments designated as cash flow hedges $ 133us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax $ 108us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Tax on foreign currency translation adjustments 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
Tax expense on unrealized (loss) gain on investments $ 54us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $ 24us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax