XML 45 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS): (Tables)
 3 Months Ended
Mar. 31, 2017
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Summary of the changes in accumulated balances of other comprehensive income (loss)
The following table summarizes the changes in accumulated balances of other comprehensive income (loss) for the three months ended March 31, 2017 and 2016:
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Unrealized Gains (Losses) on Derivatives Designated as Hedging Instruments
 
Total
 
(in thousands)
Balance at December 31, 2016
$
(236
)
 
$
(692
)
 
$
(928
)
Other comprehensive income/(loss) before reclassifications, net of taxes
73

 
5,680

 
5,753

Realized (gains)/losses reclassified from accumulated other comprehensive income
(4
)
 
(1,436
)
 
(1,440
)
Net current-period other comprehensive income/(loss), net of taxes
69

 
4,244

 
4,313

Balance at March 31, 2017
$
(167
)
 
$
3,552

 
$
3,385

 
 
 
 
 
 
Balance at December 31, 2015
$
(578
)
 
$
(1,091
)
 
$
(1,669
)
Other comprehensive income/(loss) before reclassifications, net of taxes
40

 
3,630

 
3,670

Realized (gains)/losses reclassified from accumulated other comprehensive income
560

 
(138
)
 
422

Net current-period other comprehensive income/(loss), net of taxes
600

 
3,492

 
4,092

Balance at March 31, 2016
$
22

 
$
2,401

 
$
2,423
Reclassification out of accumulated other comprehensive income
The following table provides details about reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2017 and 2016:
 
 
Realized (Gains)/Losses Reclassified from Accumulated Other Comprehensive Income
 
Affected Line Item in the Statement of Operations
 
 
Three Months Ended March 31,
 
 
 
 
2017
 
2016
 
 
 
 
(in thousands)
 
 
Realized (gains)/losses on derivatives designated as hedging instruments
 
$
(1,436
)
 
$
(138
)
 
Cost of revenues and Operating expenses:
 
 
(84
)
 
(12
)
 
Cost of revenues
 
 
(115
)
 
33

 
General and administrative
 
 
(145
)
 
(21
)
 
Sales and marketing
 
 
(1,092
)
 
(138
)
 
Research and development
Realized (gains)/losses on available-for-sale securities
 
(4
)
 
560

 
Other income, net
Total reclassifications for the period
 
$
(1,440
)
 
$
422

 
Total