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Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2015
Accumulated Other Comprehensive Income [Abstract] |
Components Of Accumulated Other Comprehensive Income |
|  | Unrealized Losses on Marketable Securities |  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
Balance as of December 31, 2014 |  | $ | (59) |  | $ | (4,244) |  | $ | 1,891 |  | $ | (2,412)
Other comprehensive (loss) income before reclassifications |  |  | (424) |  |  | (4,041) |  |  | 1,986 |  |  | (2,479)
Amounts reclassified from other comprehensive income (loss) |  |  | - |  |  | (606) |  |  | (2,807) |  |  | (3,413)
Net current period other comprehensive loss |  |  | (424) |  |  | (4,647) |  |  | (821) |  |  | (5,892)
Balance as of September 30, 2015 |  | $ | (483) |  | $ | (8,891) |  | $ | 1,070 |  | $ | (8,304)
Reclassification Out Of Accumulated Other Comprehensive Income |
|  | Gains reclassified from AOCI to the Consolidated Statement of Comprehensive Loss
Affected line item in the Condensed Consolidated Statement of Comprehensive Loss |  | For the Three Months Ended September 30, 2015 |  | For the Nine Months Ended September 30, 2015
Foreign exchange contracts: |  |  |  |  |  |
Sales |  | $ | 1,530 |  | $ | 4,126
Less: Income tax expense |  |  | 557 |  |  | 1,502
Discontinued operations, net of tax |  |  | 76 |  |  | 183
Amount reclassified, net of tax |  | $ | 1,049 |  | $ | 2,807
Foreign currency translation adjustments: |  |  |  |  |  |
Other, net |  | $ | 606 |  | $ | 606
Total reclassificaitons from AOCI |  | $ | 1,655 |  | $ | 3,413

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- 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=36458714&loc=SL7669686-108580 + Details
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