XML 30 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss)
The following tables present the components of AOCI, net of tax, for the three and six months ended June 30, 2016 (in thousands):
 
Unrealized Gains (Losses) on Investments
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Total
AOCI—March 31, 2016

$
1,756

 
$
5,813

 
$
(67
)
 
$
7,502

Other comprehensive income before adjustments
3,782

 
12,883

 
257

 
16,922

Amounts reclassified from AOCI
545

 
(2,892
)
 

 
(2,347
)
     Other comprehensive income
$
4,327

 
$
9,991

 
$
257

 
$
14,575

AOCI—June 30, 2016

$
6,083

 
$
15,804

 
$
190

 
$
22,077


 
Unrealized Gains (Losses) on Investments
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Total
AOCI—December 31, 2015

$
(2,676
)
 
$
11,802

 
$
(2
)
 
$
9,124

Other comprehensive income before adjustments
8,033

 
11,436

 
192

 
19,661

Amounts reclassified from AOCI
726

 
(7,434
)
 

 
(6,708
)
     Other comprehensive income
$
8,759

 
$
4,002

 
$
192

 
$
12,953

AOCI—June 30, 2016

$
6,083

 
$
15,804

 
$
190

 
$
22,077


The following tables present the components of AOCI, net of tax, for the three and six months ended June 30, 2015 (in thousands):
 
Unrealized Gains (Losses) on Investments
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Total
AOCI—March 31, 2015

$
254

 
$
883

 
$
(52
)
 
$
1,085

Other comprehensive income (loss) before adjustments
(262
)
 
(4,668
)
 
16

 
(4,914
)
Amounts reclassified from AOCI
18

 
934

 

 
952

     Other comprehensive income (loss)
$
(244
)
 
$
(3,734
)
 
$
16

 
$
(3,962
)
AOCI—June 30, 2015

$
10

 
$
(2,851
)
 
$
(36
)
 
$
(2,877
)

 
Unrealized Gains (Losses) on Investments
 
Unrealized Gains (Losses) on Cash Flow Hedges
 
Foreign Currency Translation Adjustments
 
Total
AOCI—December 31, 2014

$
(149
)
 
$

 
$
(49
)
 
$
(198
)
Other comprehensive income (loss) before adjustments
73

 
(3,785
)
 
13

 
(3,699
)
Amounts reclassified from AOCI
86

 
934

 

 
1,020

     Other comprehensive income (loss)
$
159

 
$
(2,851
)
 
$
13

 
$
(2,679
)
AOCI—June 30, 2015

$
10

 
$
(2,851
)
 
$
(36
)
 
$
(2,877
)


The following table presents the impact of reclassification adjustments from AOCI on net loss for the periods presented (in thousands):
AOCI Components
 
Location
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
 
 
 
2016
 
2015
 
2016
 
2015
Unrealized gain (loss) on cash flow hedges
 
Net revenue
 
$
2,892

 
$
(934
)
 
$
7,434

 
$
(934
)
Unrealized losses on investments
 
Other income (expense), net
 
(545
)
 
(18
)
 
(726
)
 
(86
)
Total amount reclassified from AOCI
 
 
 
$
2,347

 
$
(952
)
 
$
6,708

 
$
(1,020
)