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Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 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):

 

 

 

Years ended December 31,

 

 

 

2017

 

 

2016

 

 

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

 

 

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

)

 

$

(1,428

)

 

$

(61

)

 

$

(1,489

)

Other comprehensive income (loss)

   before reclassifications

 

 

4,486

 

 

 

(202

)

 

 

4,284

 

 

 

(134

)

 

 

(103

)

 

 

(237

)

 

 

(565

)

 

 

(249

)

 

 

(814

)

Amounts reclassified to net loss

 

 

(3,261

)

 

 

-

 

 

 

(3,261

)

 

 

90

 

 

 

-

 

 

 

90

 

 

 

972

 

 

 

-

 

 

 

972

 

Change in other comprehensive

   income (loss)

 

 

1,225

 

 

 

(202

)

 

 

1,023

 

 

 

(44

)

 

 

(103

)

 

 

(147

)

 

 

407

 

 

 

(249

)

 

 

158

 

Balance at December 31

 

$

160

 

 

$

(615

)

 

$

(455

)

 

$

(1,065

)

 

$

(413

)

 

$

(1,478

)

 

$

(1,021

)

 

$

(310

)

 

$

(1,331

)

 
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 2017, 2016, and 2015 (in thousands):

 

 

 

Year ended December 31,

 

 

 

2017

 

 

2016

 

 

2015

 

 

 

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)

 

$

4,486

 

 

$

-

 

 

$

4,486

 

 

$

(134

)

 

$

-

 

 

$

(134

)

 

$

(565

)

 

$

-

 

 

$

(565

)

Reclassification adjustments 1

 

 

(3,261

)

 

 

-

 

 

 

(3,261

)

 

 

90

 

 

 

-

 

 

 

90

 

 

 

972

 

 

 

-

 

 

$

972

 

Unrealized gains (losses) on cash flow

   hedges, net

 

 

1,225

 

 

 

-

 

 

 

1,225

 

 

 

(44

)

 

 

-

 

 

 

(44

)

 

 

407

 

 

 

-

 

 

 

407

 

Unrealized gains (losses) on investments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Current period unrealized gain (loss)

 

$

(202

)

 

 

-

 

 

 

(202

)

 

$

(103

)

 

 

-

 

 

 

(103

)

 

$

(249

)

 

 

-

 

 

 

(249

)

Unrealized gains (losses) on investments:

 

 

(202

)

 

 

-

 

 

 

(202

)

 

 

(103

)

 

 

-

 

 

 

(103

)

 

 

(249

)

 

 

-

 

 

 

(249

)

Other comprehensive income (loss)

 

$

1,023

 

 

$

-

 

 

$

1,023

 

 

$

(147

)

 

$

-

 

 

$

(147

)

 

$

158

 

 

$

-

 

 

$

158

 

 

1

Refer to Note 5 for the affected line items in the consolidated statement of operations