v2.4.0.8

Stockholders' Equity | 9 Months Ended
--- | ---
Sep. 29, 2013
Stockholders' Equity Note [Abstract] |
Stockholders' Equity | Stockholders' Equity Common Stock Repurchase Program On October 21, 2008, the Company’s Board of Directors authorized management to repurchase up to 6,000,000 shares of the Company’s outstanding common stock. Under this authorization, the timing and actual number of shares subject to repurchase are at the discretion of management and are contingent on a number of factors, such as levels of cash generation from operations, cash requirements for acquisitions and the price of the Company’s common stock. The Company did not repurchase any shares under this authorization during the three and nine months ended September 29, 2013, and September 30, 2012. The Company repurchased approximately 14,000 shares, or $0.5 million of common stock under a repurchase program to help administratively facilitate the withholding and subsequent remittance of personal income and payroll taxes for individuals receiving RSUs during the nine months ended September 29, 2013. Similarly, during the nine months ended September 30, 2012, the Company repurchased approximately 22,000 shares, or $0.8 million of common stock, under the same program to help facilitate tax withholding for RSUs. These shares were retired upon repurchase. The Company’s policy related to repurchases of its common stock is to charge the excess of cost over par value to retained earnings. All repurchases were made in compliance with Rule 10b-18 under the Securities Exchange Act of 1934, as amended. Cumulative Other Comprehensive Income (loss), Net The following table sets forth the changes in accumulated other comprehensive income by component, net of tax, as of September 29, 2013 and December 31, 2012 (in thousands):
| Gains and losses on available for sale securities |  | Gains and losses on derivatives |  | Total
Beginning balance as of December 31, 2012 | $ | 28 |  |  | $ | (24 | ) |  | $ | 4 |
Other comprehensive (loss) income before reclassifications | (9 | ) |  | 319 |  |  | 310 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  |  | (465 | ) |  | (465 | )
Net current period other comprehensive loss | (9 | ) |  | (146 | ) |  | (155 | )
Ending balance as of September 29, 2013 | $ | 19 |  |  | $ | (170 | ) |  | $ | (151 | )
The following tables provide details about significant amounts reclassified out of each component of accumulated other comprehensive income for the three and nine months ended September 29, 2013, and September 30, 2012 (in thousands):
Details about Accumulated Other Comprehensive Income Components |  | Three Months Ended September 29, 2013 |  | Nine Months Ended September 29, 2013
| Amount Reclassified from AOCI |  | Affected Line Item in the Statement of Operations |  | Amount Reclassified from AOCI |  | Affected Line Item in the Statement of Operations
Gains and losses on cash flow hedge: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | 2 |  |  | Net revenue |  | $ | 522 |  |  | Net revenue
Foreign currency forward contracts |  | (2 | ) |  | Cost of revenue |  | (5 | ) |  | Cost of revenue
Foreign currency forward contracts |  | 42 |  |  | Operating expenses |  | (52 | ) |  | Operating expenses
|  | 42 |  |  | Total before tax |  | 465 |  |  | Total before tax
|  | — |  |  | Tax expense (1) |  | — |  |  | Tax expense (1)
|  | $ | 42 |  |  | Total, net of tax |  | $ | 465 |  |  | Total, net of tax
(1) | Under our tax structure all hedging gains and losses from derivative contracts are ultimately borne by a legal entity in a jurisdiction with no income tax.
Details about Accumulated Other Comprehensive Income Components |  | Three Months Ended September 30, 2012 |  | Nine Months Ended September 30, 2012
| Amount Reclassified from AOCI |  | Affected Line Item in the Statement of Operations |  | Amount Reclassified from AOCI |  | Affected Line Item in the Statement of Operations
Gains and losses on cash flow hedge: |  |  |  |  |  |  |  |
Foreign currency forward contracts |  | $ | (253 | ) |  | Net revenue |  | $ | 431 |  |  | Net revenue
Foreign currency forward contracts |  | 5 |  |  | Cost of revenue |  | (2 | ) |  | Cost of revenue
Foreign currency forward contracts |  | 140 |  |  | Operating expenses |  | (100 | ) |  | Operating expenses
|  | (108 | ) |  | Total before tax |  | 329 |  |  | Total before tax
|  | — |  |  | Tax expense (1) |  | — |  |  | Tax expense (1)
|  | $ | (108 | ) |  | Total, net of tax |  | $ | 329 |  |  | Total, net of tax
(1) | Under our tax structure all hedging gains and losses from derivative contracts are ultimately borne by a legal entity in a jurisdiction with no income tax.

X
- Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Article 4 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 13: 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 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 17: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 18: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph d -Article 4 Reference 19: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 + Details
Name: | us-gaap_StockholdersEquityNoteDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration