Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2017									For the three months ended September 30, 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 July 1	$	1,083		$	(363	)	$	720		$	(759	)	$	(104	)	$	(863	)
Other comprehensive income    (loss) before reclassifications		128			55			183			330			(130	)		200
Amounts reclassified to net    income (loss)		(1,115	)		-			(1,115	)		(106	)		-			(106	)
Change in other comprehensive    income (loss)		(987	)		55			(932	)		224			(130	)		94
Balance at September 30	$	96		$	(308	)	$	(212	)	$	(535	)	$	(234	)	$	(769	)

	For the nine months ended September 30, 2017									For the nine months ended September 30, 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		3,254			105			3,359			500			76			576
Amounts reclassified to net loss		(2,093	)		-			(2,093	)		(14	)		-			(14	)
Change in other comprehensive    income (loss)		1,161			105			1,266			486			76			562
Balance at September 30	$	96		$	(308	)	$	(212	)	$	(535	)	$	(234	)	$	(769	)

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 and nine months ended September 30, 2017 and 2016 (in thousands):

	For the three months ended September 30, 2017									For the three months ended September 30, 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)	$	(423	)		551		$	128		$	458			(128	)	$	330
Reclassification adjustments 1		(1,115	)		-			(1,115	)		(106	)		-			(106	)
Unrealized gains (losses) on    cash flow hedges, net		(1,538	)		551			(987	)		352			(128	)		224
Unrealized gains (losses) on    investments:
Current period unrealized gain    (loss)	$	85			(30	)		55		$	(201	)		71			(130	)
Unrealized gains (losses) on    investments:		85			(30	)		55			(201	)		71			(130	)
Other comprehensive income (loss)	$	(1,453	)	$	521		$	(932	)	$	151		$	(57	)	$	94

	For the nine months ended September 30, 2017									For the nine months ended September 30, 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)	$	3,892			(638	)	$	3,254		$	769			(269	)	$	500
Reclassification adjustments 1		(2,093	)		-			(2,093	)		(14	)					(14	)
Unrealized gains (losses) on    cash flow hedges, net		1,799			(638	)		1,161			755			(269	)		486
Unrealized gains (losses) on    investments:
Current period unrealized gain    (loss)	$	163			(58	)		105		$	116			(40	)		76
Unrealized gains (losses) on    investments:		163			(58	)		105			116			(40	)		76
Other comprehensive income    (loss)	$	1,962		$	(696	)	$	1,266		$	871		$	(309	)	$	562

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