Accumulated Other Comprehensive Income

3 Months Ended

Mar. 31, 2017

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, 2017
Balance at January 1, 2017	$	(26)	$	44,929	$	(8,765)	$	36,138
OCI before reclassifications		47		1,931		2,007		3,985
Amounts reclassified from AOCI		29		(85)		—		(56)
Net period OCI		76		1,846		2,007		3,929
Balance at March 31, 2017	$	50	$	46,775	$	(6,758)	$	40,067
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

The reclassifications out of AOCI impacted the condensed consolidated statements of operations for the three months ended March 31, 2017 and 2016 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	2017		2016		of Operations
Losses on cash flow hedges:
Interest rate contracts	$	(29)	$	(95)	Interest expense
Unrealized gains on available-for-sale securities:
Interest realized upon collection		85		—	Interest income from investment securities
Total reclassifications for the period	$	56	$	(95)