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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 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 June 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Balance at April 1, 2017

 

$

50

 

$

46,775

 

$

(6,758)

 

$

40,067

OCI before reclassifications

 

 

 1

 

 

4,917

 

 
11,005

 

 

15,923

Amounts reclassified from AOCI

 

 

 1

 

 

(10)

 

 

 —

 

 

(9)

Net period OCI

 

 

 2

 

 

4,907

 

 
11,005

 

 

15,914

Balance at June 30, 2017

 

$

52

 

$

51,682

 

$

4,247

 

$

55,981

Three Months Ended June 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Balance at April 1, 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

Six Months Ended June 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2017

 

$

(26)

 

$

44,929

 

$

(8,765)

 

$

36,138

OCI before reclassifications

 

 

48

 

 

6,848

 

 
13,012

 

 

19,908

Amounts reclassified from AOCI

 

 

30

 

 

(95)

 

 

 —

 

 

(65)

Net period OCI

 

 

78

 

 

6,753

 

 
13,012

 

 

19,843

Balance at June 30, 2017

 

$

52

 

$

51,682

 

$

4,247

 

$

55,981

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

 

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 and six months ended June 30, 2017 and 2016 as follows (amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

    

2017

    

2016

    

2017

    

2016

    

of Operations

Losses on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts

 

$

(1)

 

$

(88)

 

$

(30)

 

$

(183)

 

Interest expense

Unrealized gains on

  available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest realized upon

collection

 

 

10

 

 

 —

 

 

95

 

 

 —

 

Interest income from investment securities

Total reclassifications for the period

 

$

 9

 

$

(88)

 

$

65

 

$

(183)