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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)
 6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Summary of Amounts Reclassified out of Accumulated Other Comprehensive Income
The following table summarizes amounts reclassified out of AOCI and their effect on the Company’s Condensed Consolidated Statements of Comprehensive Loss for the three and six months ended June 30, 2019 and 2018. 
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
Condensed Consolidated
Statement of Comprehensive Loss
Classification
 
2019
 
2018
 
2019
 
2018
 
Gains (losses) on cash flow hedges:
 
 
 
 
 
 
 
 
 
Forward contracts
$
4,280

 
$
(4,062
)
 
$
4,975

 
$
(11,708
)
 
Net product revenues
Forward contracts
(768
)
 
1,403

 
(497
)
 
3,264

 
Operating expenses
Total gain (loss) on cash flow hedges
$
3,512

 
$
(2,659
)
 
$
4,478

 
$
(8,444
)
 
 
Summary of Changes in Accumulated Balances of AOCI Including Current Period Other Comprehensive Income (Loss) and Reclassifications Out of AOCI
The following tables summarize changes in the accumulated balances for each component of AOCI, including current period other comprehensive income (loss) and reclassifications out of AOCI for the three and six months ended June 30, 2019 and 2018.
 
Three Months Ended June 30, 2019
 
Unrealized Gains
(Losses) on Cash
Flow Hedges
 
Unrealized Gains
(Losses) on
Available for-Sale
Debt Securities
 
Other
 
Total
AOCI balance at March 31, 2019
$
19,060

 
$
748

 
$
(14
)
 
$
19,794

Other comprehensive income before
     reclassifications
(1,367
)
 
3,279

 
1

 
1,913

Less: net gain (loss) reclassified from AOCI
3,512

 
—

 
—

 
3,512

Tax effect
—

 
(756
)
 
—

 
(756
)
Net current-period other comprehensive income (loss)
(4,879
)
 
2,523

 
1

 
(2,355
)
AOCI balance at June 30, 2019
$
14,181

 
$
3,271

 
$
(13
)
 
$
17,439


 
Six Months Ended June 30, 2019
 
Unrealized Gains
(Losses) on Cash
Flow Hedges
 
Unrealized Gains
(Losses) on
Available for-Sale
Debt Securities
 
Other
 
Total
AOCI balance at December 31, 2018
$
7,201

 
$
(1,917
)
 
$
(13
)
 
$
5,271

Other comprehensive income before
     reclassifications
11,458

 
6,734

 
—

 
18,192

Less: gain (loss) reclassified from AOCI
4,478

 
—

 
—

 
4,478

Tax effect
—

 
(1,546
)
 
—

 
(1,546
)
Net current-period other comprehensive income (loss)
6,980

 
5,188

 
—

 
12,168

AOCI balance at June 30, 2019
$
14,181

 
$
3,271

 
$
(13
)
 
$
17,439


 
Three Months Ended June 30, 2018
 
Unrealized Gains
(Losses) on Cash
Flow Hedges
 
Unrealized Gains
(Losses) on
Available for-Sale
Debt Securities
 
Other
 
Total
AOCI balance at March 31, 2018
$
(23,673
)
 
$
(4,866
)
 
$
(6
)
 
$
(28,545
)
Other comprehensive income (loss) before
     reclassifications
23,582

 
1,531

 
(5
)
 
25,108

Less: gain (loss) reclassified from AOCI
(2,659
)
 
—

 
—

 
(2,659
)
Tax effect
—

 
(351
)
 
—

 
(351
)
Net current-period other comprehensive income (loss)
26,241

 
1,180

 
(5
)
 
27,416

AOCI balance at June 30, 2018
$
2,568

 
$
(3,686
)
 
$
(11
)
 
$
(1,129
)



 
Six Months Ended June 30, 2018
 
Unrealized Gains
(Losses) on Cash
Flow Hedges
 
Unrealized Gains
(Losses) on
Available for-Sale
Debt Securities
 
Other
 
Total
AOCI balance at December 31, 2017
$
(20,232
)
 
$
(2,722
)
 
$
(7
)
 
$
(22,961
)
Impact of change in accounting principle
—

 
(586
)
 
—

 
(586
)
AOCI balance at January 1, 2018
$
(20,232
)
 
$
(3,308
)
 
$
(7
)
 
$
(23,547
)
Other comprehensive income (loss) before
     reclassifications
14,356

 
(490
)
 
(4
)
 
13,862

Less: gain (loss) reclassified from AOCI
(8,444
)
 
—

 
—

 
(8,444
)
Tax effect
—

 
112

 
—

 
112

Net current-period other comprehensive income (loss)
22,800

 
(378
)
 
(4
)
 
22,418

AOCI balance at June 30, 2018
$
2,568

 
$
(3,686
)
 
$
(11
)
 
$
(1,129
)