Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2014

Equity [Abstract]

Accumulated Other Comprehensive Income (Loss)

11. Accumulated Other Comprehensive Income (Loss)

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

	For the three months ended September 30, 2014									For the three months ended September 30, 2013
	Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total			Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total
Balance at July 1	$	(345	)	$	12		$	(333	)	$	593		$	(37	)	$	556
Other comprehensive income (loss) before reclassifications		(521	)		(41	)		(562	)		233			69			302
Amounts reclassified to net loss		21			11			32			(561	)		(44	)		(605	)
Other comprehensive income (loss)		(500	)		(30	)		(530	)		(328	)		25			(303	)
Balance at September 30	$	(845	)	$	(18	)	$	(863	)	$	265		$	(12	)	$	253
	For the nine months ended September 30, 2014									For the nine months ended September 30, 2013
	Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total			Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total
Balance at January 1	$	(426	)	$	(2	)	$	(428	)	$	690		$	171		$	861
Other comprehensive income (loss) before reclassifications		(453	)		(27	)		(480	)		719			23			742
Amounts reclassified to net loss		34			11			45			(1,144	)		(206	)		(1,350	)
Other comprehensive income (loss)		(419	)		(16	)		(435	)		(425	)		(183	)		(608	)
Balance at September 30	$	(845	)	$	(18	)	$	(863	)	$	265		$	(12	)	$	253

The following is a summary of reclassifications out of accumulated other comprehensive income (loss) for the nine months ended September 30, 2014 and 2013 (in thousands):

	For the three months ended September 30, 2014									For the three months ended September 30, 2013
	Pre-Tax Amount			Tax Expense (Benefit)			After-Tax Amount			Pre-Tax Amount			Tax Expense (Benefit)		After-Tax Amount
Unrealized gains (losses) on cash flow hedges:
Current period unrealized gain (loss)	$	(567	)	$	46		$	(521	)	$	233		$	—	$	233
Reclassification adjustments 1		21			—		$	21			(561	)		—		(561	)
Unrealized gains (losses) on cash flow hedges, net		(546	)		46			(500	)		(328	)		—		(328	)
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)		(51	)		10			(41	)		69			—		69
Reclassification adjustments 2		11			—			11			(44	)		—		(44	)
Unrealized gains (losses) on investments		(40	)		10			(30	)		25			—		25
Other comprehensive income (loss)	$	(586	)	$	56		$	(530	)	$	(303	)	$	—	$	(303	)
	For the nine months ended September 30, 2014									For the nine months ended September 30, 2013
	Pre-Tax Amount			Tax Expense (Benefit)			After-Tax Amount			Pre-Tax Amount			Tax Expense (Benefit)		After-Tax Amount
Unrealized gains (losses) on cash flow hedges:
Current period unrealized gain (loss)	$	(452	)	$	(1	)	$	(453	)	$	719		$	—	$	719
Reclassification adjustments 1		33			1			34			(1,144	)		—		(1,144	)
Unrealized gains (losses) on cash flow hedges, net		(419	)		—			(419	)		(425	)		—		(425	)
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)		(27	)		—			(27	)		23			—		23
Reclassification adjustments 2		11			—			11			(206	)		—		(206	)
Unrealized gains (losses) on investments		(16	)		—			(16	)		(183	)		—		(183	)
Other comprehensive income (loss)	$	(435	)	$	—		$	(435	)	$	(608	)	$	—	$	(608	)

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