Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2017

Equity [Abstract]

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):

	For the three months ended March 31, 2017									For the three months ended March 31, 2016
	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	$	(1,065	)	$	(413	)	$	(1,478	)	$	(1,021	)	$	(310	)	$	(1,331	)
Other comprehensive income (loss) before    reclassifications		1,930			28			1,958			722			169			891
Amounts reclassified to net income (loss)		(201	)		—			(201	)		194			—			194
Change in other comprehensive income (loss)		1,729			28			1,757			916			169			1,085
Balance at March 31	$	664		$	(385	)	$	279		$	(105	)	$	(141	)	$	(246	)

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 three months ended March 31, 2017 and 2016 (in thousands):

	For the three months ended March 31, 2017									For the three months ended March 31, 2016
	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)	$	2,887			(957	)	$	1,930		$	1,217		(495	)	$	722
Reclassification adjustments 1		(201	)		—			(201	)		194		—			194
Unrealized gains (losses) on cash flow hedges, net		2,686			(957	)		1,729			1,411		(495	)		916
Unrealized gains (losses) on investments:
Current period unrealized gain (loss)	$	44			(16	)		28		$	260		(91	)		169
Unrealized gains (losses) on investments:		44			(16	)		28			260		(91	)		169
Other comprehensive income (loss)	$	2,730		$	(973	)	$	1,757		$	1,671	$	(586	)	$	1,085

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