Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2014

Equity [Abstract]

Accumulated Other Comprehensive Income

11. Accumulated Other Comprehensive Income

The changes in the balances of accumulated other comprehensive income by component are as follows (in thousands):

	Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total
For the three months ended March 31, 2014
Balance at January 1, 2014	$	(426	)	$	(2	)	$	(428	)
Other comprehensive income (loss) before reclassifications		—			3			3
Amounts reclassified to net loss		—			—			—
Other comprehensive income (loss)		—			3			3
Balance at March 31, 2014	$	(426	)	$	1		$	(425	)
For the three months ended March 31, 2013
Balance at January 1, 2013	$	690		$	171		$	861
Other comprehensive income (loss) before reclassifications		360			16			376
Amounts reclassified to net loss		(223	)		(83	)		(306	)
Other comprehensive income (loss)		137			(67	)		70
Balance at March 31, 2013	$	827		$	104		$	931

The following is a summary of reclassifications out of accumulated other comprehensive income (loss) for the three months ended March 31, 2014 and 2013 (in thousands):

	Pre-Tax Amount			Tax Expense (Benefit)			After-Tax Amount
For the three months ended March 31, 2014
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)	$	5		$	(2	)	$	3
Reclassification adjustments (2)		—			—			—
Other Comprehensive income (loss)	$	5		$	(2	)	$	3
For the three months ended March 31, 2013
Unrealized gains (losses) on cash flow hedges:
Current period unrealized gain (loss)	$	427		$	(148	)	$	279
Reclassification adjustments (1)		(223	)		81			(142	)
Unrealized gains (losses) on cash flow hedges, net		204			(67	)		137
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)		16			—			16
Reclassification adjustments (2)		(83	)		—			(83	)
Unrealized gains (losses) on investments		(67	)		—			(67	)
Other Comprehensive income (loss)	$	137		$	(67	)	$	70

¹  Refer to note 6 for the affected line items in the condensed consolidated statement of operations

²  Amount included in other income (expense), net, in the condensed consolidated statement of operations