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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2016
Accumulated Other Comprehensive Income  
Schedule of changes in AOCI by component

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 June 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Balance at March 31, 2016

 

$
(338)

 

$
33,907

 

$
(112)

 

$
33,457

OCI before reclassifications

 

 
(136)

 

 
5,951

 

 
(6,733)

 

 
(918)

Amounts reclassified from AOCI

 

 
88

 

 

 —

 

 

 —

 

 
88

Net period OCI

 

 
(48)

 

 
5,951

 

 
(6,733)

 

 
(830)

Balance at June 30, 2016

 

$
(386)

 

$
39,858

 

$
(6,845)

 

$
32,627

Three Months Ended June 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Balance at March 31, 2015

 

$
(360)

 

$
52,227

 

$
(12,505)

 

$
39,362

OCI before reclassifications

 

 
(71)

 

 
(1,857)

 

 
8,273

 

 
6,345

Amounts reclassified from AOCI

 

 
194

 

 

 —

 

 

 —

 

 
194

Net period OCI

 

 
123

 

 
(1,857)

 

 
8,273

 

 
6,539

Balance at June 30, 2015

 

$
(237)

 

$
50,370

 

$
(4,232)

 

$
45,901

Six Months Ended June 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2016

 

$
(65)

 

$
37,307

 

$
(7,513)

 

$
29,729

OCI before reclassifications

 

 
(504)

 

 
2,551

 

 
668

 

 
2,715

Amounts reclassified from AOCI

 

 
183

 

 

 —

 

 

 —

 

 
183

Net period OCI

 

 
(321)

 

 
2,551

 

 
668

 

 
2,898

Balance at June 30, 2016

 

$
(386)

 

$
39,858

 

$
(6,845)

 

$
32,627

Six Months Ended June 30, 2015

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2015

 

$
(97)

 

$
60,190

 

$
(4,197)

 

$
55,896

OCI before reclassifications

 

 
(538)

 

 
(4,424)

 

 
(35)

 

 
(4,997)

Amounts reclassified from AOCI

 

 
398

 

 
(5,396)

 

 

 —

 

 
(4,998)

Net period OCI

 

 
(140)

 

 
(9,820)

 

 
(35)

 

 
(9,995)

Balance at June 30, 2015

 

$
(237)

 

$
50,370

 

$
(4,232)

 

$
45,901

 

Schedule of reclassifications out of AOCI that impacted the condensed consolidated statements of operations

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts Reclassified from

 

Amounts Reclassified from

 

 

 

 

AOCI during the Three Months

 

AOCI during the Six Months

 

Affected Line Item

 

 

Ended June 30,

 

Ended June 30,

 

in the Statements

Details about AOCI Components

    

2016

    

2015

    

2016

    

2015

    

of Operations

Losses on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts

 

$
(88)

 

$
(194)

 

$
(183)

 

$
(398)

 

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

 

$
(88)

 

$
(194)

 

$
(183)

 

$
4,998