Accumulated Other Comprehensive Income (Loss) (Tables)

6 Months Ended

Jun. 30, 2018

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 June 30, 2018									For the three months ended June 30, 2017
	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 April 1	$	(251	)		(1,011	)	$	(1,262	)	$	664		$	(385	)	$	279
Other comprehensive income    (loss) before reclassifications		(2,202	)		167			(2,035	)		1,196			22			1,218
Amounts reclassified to net    income (loss)		335						335			(777	)		-			(777	)
Change in other comprehensive    income (loss)		(1,867	)		167			(1,700	)		419			22			441
Balance at June 30		(2,118	)		(844	)	$	(2,962	)	$	1,083		$	(363	)	$	720
	For the six months ended June 30, 2018									For the six months ended June 30, 2017
	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	$	160		$	(615	)	$	(455	)	$	(1,065	)	$	(413	)	$	(1,478	)
Other comprehensive income    (loss) before reclassifications		(2,356	)		(229	)		(2,585	)		3,126			50			3,176
Amounts reclassified to net    income (loss)		78			-			78			(978	)		-			(978	)
Change in other comprehensive    income (loss)		(2,278	)		(229	)		(2,507	)		2,148			50			2,198
Balance at June 30	$	(2,118	)	$	(844	)	$	(2,962	)	$	1,083		$	(363	)	$	720

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 six months ended June 30, 2018 and 2017 (in thousands):

	For the three months ended June 30, 2018								For the three months ended June 30, 2017
	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)	$	(2,202	)	$	-	$	(2,202	)	$	1,428			(232	)	$	1,196
Reclassification adjustments 1	$	335		$	-	$	335			(777	)		-			(777	)
Unrealized gains (losses) on    cash flow hedges, net		(1,867	)		-		(1,867	)		651			(232	)		419
Unrealized gains (losses) on    investments:
Current period unrealized gain    (loss)	$	167			-		167		$	34			(12	)		22
Unrealized gains (losses) on    investments:		167			-		167			34			(12	)		22
Other comprehensive income (loss)	$	(1,700	)	$	-	$	(1,700	)	$	685		$	(244	)	$	441
	For the six months ended June 30, 2018								For the six months ended June 30, 2017
	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)	$	(2,356	)		-	$	(2,356	)	$	4,315			(1,189	)	$	3,126
Reclassification adjustments 1		78			-		78			(978	)		-			(978	)
Unrealized gains (losses) on    cash flow hedges, net		(2,278	)		-		(2,278	)		3,337			(1,189	)		2,148
Unrealized gains (losses) on    investments:
Current period unrealized gain    (loss)	$	(229	)		-	$	(229	)	$	78			(28	)		50
Unrealized gains (losses) on    investments:		(229	)		-		(229	)		78			(28	)		50
Other comprehensive income    (loss)	$	(2,507	)	$	-	$	(2,507	)	$	3,415		$	(1,217	)	$	2,198

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