Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2016

Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

18. Accumulated Other Comprehensive Income

The changes in AOCI by component are as follows (amounts in thousands):

			Cumulative
			Unrealized Gain
	Effective Portion of		(Loss) on		Foreign
	Cumulative Loss on		Available-for-		Currency
	Cash Flow Hedges		Sale Securities		Translation		Total
Three Months Ended March 31, 2016
Balance at January 1, 2016	$	(65)	$	37,307	$	(7,513)	$	29,729
OCI before reclassifications		(368)		(3,400)		7,401		3,633
Amounts reclassified from AOCI		95		—		—		95
Net period OCI		(273)		(3,400)		7,401		3,728
Balance at March 31, 2016	$	(338)	$	33,907	$	(112)	$	33,457
Three Months Ended March 31, 2015
Balance at January 1, 2015	$	(97)	$	60,190	$	(4,197)	$	55,896
OCI before reclassifications		(467)		(2,567)		(8,308)		(11,342)
Amounts reclassified from AOCI		204		(5,396)		—		(5,192)
Net period OCI		(263)		(7,963)		(8,308)		(16,534)
Balance at March 31, 2015	$	(360)	$	52,227	$	(12,505)	$	39,362

The reclassifications out of AOCI impacted the condensed consolidated statements of operations for the three months ended March 31, 2016 and 2015 as follows (amounts in thousands):

	Amounts Reclassified from
	AOCI during the Three Months				Affected Line Item
	Ended March 31,				in the Statements
Details about AOCI Components	2016		2015		of Operations
Losses on cash flow hedges:
Interest rate contracts	$	(95)	$	(204)	Interest expense
Unrealized gains (losses) on available-for-sale securities:
Interest realized upon collection		—		5,396	Interest income from investment securities
Total reclassifications for the period	$	(95)	$	5,192