Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2016

Equity [Abstract]

Changes in Balances of Accumulated Other Comprehensive Loss

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

	For the three months ended March 31, 2016
	Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total
Balance at January 1	$	(1,021	)	$	(310	)	$	(1,331	)
Other comprehensive income (loss) before    reclassifications		722			169			891
Amounts reclassified to net loss		194			—			194
Change in other comprehensive income (loss)		916			169			1,085
Balance at March 31	$	(105	)	$	(141	)	$	(246	)

	For the three months ended March 31, 2015
	Unrealized gain (loss) on cash flow hedges			Unrealized gain (loss) on investments			Total
Balance at January 1	$	(1,428	)	$	(61	)	$	(1,489	)
Other comprehensive income (loss) before    reclassifications		(450	)		44			(406	)
Amounts reclassified to net loss		320			—			320
Change in other comprehensive income (loss)		(130	)		44			(86	)
Balance at March 31	$	(1,558	)	$	(17	)	$	(1,575	)

Summary of Reclassifications Out of Accumulated Other Comprehensive Loss

The following is a summary of reclassifications out of accumulated other comprehensive loss for the three months ended March 31, 2016 and 2015 (in thousands):

	For the three months ended March 31, 2016
	Pre-Tax Amount		Tax Expense (Benefit)			After-Tax Amount
Unrealized gains (losses) on cash flow hedges:
Current period unrealized gain (loss)	$	1,217		(495	)	$	722
Reclassification adjustments 1		194		—			194
Unrealized gains (losses) on cash flow hedges, net		1,411		(495	)		916
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)	$	260		(91	)		169
Unrealized gains (losses) on investments:		260		(91	)		169
Other comprehensive income (loss)	$	1,671	$	(586	)	$	1,085

	For the three months ended March 31, 2015
	Pre-Tax Amount			Tax Expense (Benefit)		After-Tax Amount
Unrealized gains (losses) on cash flow hedges:
Current period unrealized gain (loss)	$	(450	)		—	$	(450	)
Reclassification adjustments 1		320			—		320
Unrealized gains (losses) on cash flow hedges, net		(130	)		—		(130	)
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)	$	44			—		44
Unrealized gains (losses) on investments:		44			—		44
Other comprehensive income (loss)	$	(86	)	$	—	$	(86	)

1 Refer to note 4 for the affected line items in the condensed consolidated statement of operations.