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Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2015
Equity [Abstract]  
Components of Other Comprehensive Income (Loss), Net of Tax
The tables below set forth the components of other comprehensive income (loss), net of tax, for the three and nine months ended September 30, 2015 and 2014.
 
 
Three Months Ended
September 30, 2015
 
Three Months Ended
September 30, 2014
 
Before
Taxes
 
Tax
(Expense)
Benefit
 
Net of
Taxes
 
Before
Taxes
 
Tax
(Expense)
Benefit
 
Net of
Taxes
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
$
(613
)
 
$
(2
)
 
$
(615
)
 
$
(1,127
)
 
$
—

 
$
(1,127
)
Unrealized gain on investment
$
—

 
$
—

 
$
—

 
$
250

 
$
(98
)
 
$
152

Unrealized gain (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Change in fair value
$
(346
)
 
$
137

 
$
(209
)
 
$
255

 
$
(98
)
 
$
157

Reclassification adjustments into earnings
196

 
(78
)
 
118

 
246

 
(99
)
 
147

Net unrealized gain (loss)
$
(150
)
 
$
59

 
$
(91
)
 
$
501

 
$
(197
)
 
$
304

Other comprehensive income (loss)
$
(763
)
 
$
57

 
$
(706
)
 
$
(376
)
 
$
(295
)
 
$
(671
)

 
Nine Months Ended
September 30, 2015
 
Nine Months Ended
September 30, 2014
 
Before
Taxes
 
Tax
(Expense)
Benefit
 
Net of
Taxes
 
Before
Taxes
 
Tax
(Expense)
Benefit
 
Net of
Taxes
Other comprehensive income (loss):
 
 
 
 
 
 
 
 
 
 
 
Foreign currency translation adjustment
$
(228
)
 
$
27

 
$
(201
)
 
$
(735
)
 
$
—

 
$
(735
)
Unrealized gain on investment
$
6,661

 
$
(2,526
)
 
$
4,135

 
$
250

 
$
(98
)
 
$
152

Unrealized gain (loss) on cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Change in fair value
$
(1,036
)
 
$
412

 
$
(624
)
 
$
(427
)
 
$
173

 
$
(254
)
Reclassification adjustments into earnings
619

 
(247
)
 
372

 
630

 
(252
)
 
378

Net unrealized gain (loss)
$
(417
)

$
165


$
(252
)

$
203


$
(79
)

$
124

Other comprehensive income (loss)
$
6,016


$
(2,334
)

$
3,682


$
(282
)

$
(177
)

$
(459
)
Components of Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive income (loss), net of tax, includes the following components: 
 
Foreign Currency
Translation
Adjustments
 
Net Unrealized
Gain (Loss) on
Investment
 
Net Unrealized
Loss on
Derivatives
 
Accumulated Other
Comprehensive 
Income (Loss)
Balance, December 31, 2014
$
(2,334
)
 
$
(250
)
 
$
(71
)
 
$
(2,655
)
Current period change
(201
)
 
4,135

 
(252
)
 
3,682

Balance, September 30, 2015
$
(2,535
)
 
$
3,885

 
$
(323
)
 
$
1,027