Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2017

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 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

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

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)