Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

Accumulated Other Comprehensive Loss

9. 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 September 30, 2016									For the three months ended September 30, 2015
	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	$	(759	)	$	(104	)	$	(863	)	$	(851	)	$	(123	)	$	(974	)
Other comprehensive income (loss) before reclassifications		330			(130	)		200			(200	)		8			(192	)
Amounts reclassified to net loss		(106	)		—			(106	)		48			—			48
Change in other comprehensive income (loss)		224			(130	)		94			(152	)		8			(144	)
Balance at September 30	$	(535	)	$	(234	)	$	(769	)	$	(1,003	)	$	(115	)	$	(1,118	)

	For the nine months ended September 30, 2016									For the nine months ended September 30, 2015
	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	$	(1,021	)	$	(310	)	$	(1,331	)	$	(1,428	)	$	(61	)	$	(1,489	)
Other comprehensive income (loss) before reclassifications		500			76			576			11			(54	)		(43	)
Amounts reclassified to net loss		(14	)		—			(14	)		414			—			414
Change in other comprehensive income (loss)		486			76			562			425			(54	)		371
Balance at September 30	$	(535	)	$	(234	)	$	(769	)	$	(1,003	)	$	(115	)	$	(1,118	)

The following is a summary of reclassifications out of accumulated other comprehensive loss for the nine months ended September 30, 2016 and 2015 (in thousands):

	For the three months ended September 30, 2016									For the three months ended September 30, 2015
	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)	$	458			(128	)	$	330		$	(312	)		(112	)	$	(200	)
Reclassification adjustments 1		(106	)		—			(106	)		113			65			48
Unrealized gains (losses) on cash flow hedges, net		352			(128	)		224			(199	)		(47	)		(152	)
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)	$	(201	)		71			(130	)	$	7			(1	)		8
Unrealized gains (losses) on investments:		(201	)		71			(130	)		7			(1	)		8
Other comprehensive income (loss)	$	151		$	(57	)	$	94		$	(192	)	$	(48	)	$	(144	)

	For the nine months ended September 30, 2016									For the nine months ended September 30, 2015
	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)	$	769			(269	)	$	500		$	18			(7	)	$	11
Reclassification adjustments 1		(14	)		—			(14	)		684			(270	)		414
Unrealized gains (losses) on cash flow hedges, net		755			(269	)		486			702			(277	)		425
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)	$	116			(40	)		76		$	(89	)		35			(54	)
Unrealized gains (losses) on investments:		116			(40	)		76			(89	)		35			(54	)
Other comprehensive income (loss)	$	871		$	(309	)	$	562		$	613		$	(242	)	$	371

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