Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2013

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

19. Accumulated Other Comprehensive Income

The changes in accumulated other comprehensive income by component for the three months ended September 30, 2013 are as follows:

	Effective Portion of Cumulative Loss on Cash Flow Hedges			Cumulative Unrealized Gain on Available-for- Sale Securities			Foreign Currency Translation			Total
Beginning balance	$	(791	)	$	68,119		$	(7,043	)	$	60,285
Other comprehensive (loss) income before reclassifications	(594		)	6,821			10,967			17,194
Amounts reclassified from accumulated other comprehensive income	397			(8,589		)	—			(8,192		)
Net current period other comprehensive income	(197		)	(1,768		)	10,967			9,002
Ending balance	$	(988	)	$	66,351		$	3,924		$	69,287

The changes in accumulated other comprehensive income by component for the nine months ended September 30, 2013 are as follows:

	Effective Portion of Cumulative Loss on Cash Flow Hedges			Cumulative Unrealized Gain on Available-for- Sale Securities			Foreign Currency Translation		Total
Beginning balance	$	(2,571	)	$	82,246		$	—	$	79,675
Other comprehensive income before reclassifications	332			7,360			3,924		11,616
Amounts reclassified from accumulated other comprehensive income	1,251			(23,255		)	—		(22,004		)
Net current period other comprehensive income	1,583			(15,895		)	3,924		(10,388		)
Ending balance	$	(988	)	$	66,351		$	3,924	$	69,287

The reclassifications out of accumulated other comprehensive income impacted the statement of operations for the three months ended September 30, 2013 as follows:

Details about Accumulated Other Comprehensive Income Components	Amounts Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement of Operations
Losses on cash flow hedges
Interest rate contracts	$	397		Interest expense
Total	397
Unrealized gains and losses on available for sale securities
Net realized gain/(loss) on sale of investments	(8,537		)	Gain on sale of investments, net
OTTI	(52		)	OTTI
Total	(8,589		)
Total reclassifications for the period	$	(8,192	)

The reclassifications out of accumulated other comprehensive income impacted the statement of operations for the nine months ended September 30, 2013 as follows:

Details about Accumulated Other Comprehensive Income Components	Amounts Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement of Operations
Losses on cash flow hedges
Interest rate contracts	1,251			Interest expense
Total	1,251
Unrealized gains and losses on available for sale securities
Net realized gain/(loss) on sale of investments	(22,802		)	Gain on sale of investments, net
OTTI	(453		)	OTTI
Total	(23,255		)
Total reclassifications for the period	$	(22,004	)