XML 53 R14.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2015
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

The following table summarizes the changes in the accumulated balance of other comprehensive loss, net of tax, for the three and six months ended June 30, 2015:
 
Foreign currency
 
Change in unrealized gains on available-for-sale securities
 
Total
 
(in thousands)
Balance as of March 31, 2015
$
(44,105
)
 
$
951

 
$
(43,154
)
Other comprehensive (loss) income before reclassifications
5,560

 
(413
)
 
5,147

Amounts reclassified from accumulated other comprehensive loss

 
(113
)
 
(113
)
Net increase (decrease) in other comprehensive (loss) income
5,560

 
(526
)
 
5,034

Balance as of June 30, 2015
$
(38,545
)
 
$
425

 
$
(38,120
)

 
Foreign currency
 
Change in unrealized gains on available-for-sale securities
 
Total
 
(in thousands)
Balance as of December 31, 2014
$
(4,615
)
 
$
169

 
$
(4,446
)
Other comprehensive (loss) income before reclassifications
(33,930
)
 
433

 
(33,497
)
Amounts reclassified from accumulated other comprehensive loss

 
(177
)
 
(177
)
Net increase (decrease) in other comprehensive (loss) income
(33,930
)
 
256

 
(33,674
)
Balance as of June 30, 2015
$
(38,545
)
 
$
425

 
$
(38,120
)

As discussed in Note 1, other comprehensive loss for the six months ended June 30, 2015 includes the impact of the change in functional currency for certain of the Company's European entities.

All amounts reclassified from accumulated other comprehensive loss were related to realized gains on available-for-sale securities. These reclassifications impacted "Interest and other income (expense)" on the Consolidated Statements of Operations.