Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2015

Changes in Balances of Accumulated Other Comprehensive Income (Loss)

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

	Years ended December 31,
	2015									2014									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			Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total
Balance at January 1	$	(1,428	)	$	(61	)	$	(1,489	)	$	(426	)	$	(2	)	$	(428	)	$	691		$	170		$	861
Other comprehensive income (loss) before reclassifications		(565	)		(249	)		(814	)		(1,655	)		(59	)		(1,714	)		712			34			746
Amounts reclassified to net loss		972			—			972			653			—			653			(1,829	)		(206	)		(2,035	)
Change in other comprehensive income (loss)		407			(249	)		158			(1,002	)		(59	)		(1,061	)		(1,117	)		(172	)		(1,289	)
Balance at December 31	$	(1,021	)	$	(310	)	$	(1,331	)	$	(1,428	)	$	(61	)	$	(1,489	)	$	(426	)	$	(2	)	$	(428	)

Summary of Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

The following is a summary of reclassifications out of accumulated other comprehensive income (loss) for the years 2015, 2014, and 2013 (in thousands):

	Year ended December 31,
	2015								2014								2013
	Pre-Tax Amount			Tax Expense (Benefit)		After-Tax Amount			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)	$	(565	)		-	$	(565	)	$	(1,655	)	$	—	$	(1,655	)	$	712		$	—	$	712
Reclassification adjustments ¹		972			-		972			653			—		653			(1,829	)		—	$	(1,829	)
Unrealized gains (losses) on cash flow hedges, net		407			-		407			(1,002	)		—		(1,002	)		(1,117	)		—		(1,117	)
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)	$	(249	)		-		(249	)		(59	)		—		(59	)		34			—		34
Reclassification adjustments ²		—			-		—			—			—		—			(206	)		—		(206	)
Unrealized gains (losses) on investments:		(249	)		—		(249	)		(59	)		—		(59	)		(172	)		—		(172	)
Other comprehensive income (loss)	$	158		$	—	$	158		$	(1,061	)	$	—	$	(1,061	)	$	(1,289	)	$	—	$	(1,289	)

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

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