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Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 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 September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Balance at July 1, 2017

 

$

52

 

$

51,682

 

$

4,247

 

$

55,981

OCI before reclassifications

 

 

(3)

 

 

3,975

 

 

5,337

 

 

9,309

Amounts reclassified from AOCI

 

 

(19)

 

 

 —

 

 

 —

 

 

(19)

Net period OCI

 

 

(22)

 

 

3,975

 

 

5,337

 

 

9,290

Balance at September 30, 2017

 

$

30

 

$

55,657

 

$

9,584

 

$

65,271

Three Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Balance at July 1, 2016

 

$

(386)

 

$

39,858

 

$

(6,845)

 

$

32,627

OCI before reclassifications

 

 

107

 

 

6,105

 

 

1,331

 

 

7,543

Amounts reclassified from AOCI

 

 

78

 

 

 —

 

 

 —

 

 

78

Net period OCI

 

 

185

 

 

6,105

 

 

1,331

 

 

7,621

Balance at September 30, 2016

 

$

(201)

 

$

45,963

 

$

(5,514)

 

$

40,248

Nine Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2017

 

$

(26)

 

$

44,929

 

$

(8,765)

 

$

36,138

OCI before reclassifications

 

 

45

 

 

10,823

 

 

18,349

 

 

29,217

Amounts reclassified from AOCI

 

 

11

 

 

(95)

 

 

 —

 

 

(84)

Net period OCI

 

 

56

 

 

10,728

 

 

18,349

 

 

29,133

Balance at September 30, 2017

 

$

30

 

$

55,657

 

$

9,584

 

$

65,271

Nine Months Ended September 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Balance at January 1, 2016

 

$

(65)

 

$

37,307

 

$

(7,513)

 

$

29,729

OCI before reclassifications

 

 

(397)

 

 

8,656

 

 

1,999

 

 

10,258

Amounts reclassified from AOCI

 

 

261

 

 

 —

 

 

 —

 

 

261

Net period OCI

 

 

(136)

 

 

8,656

 

 

1,999

 

 

10,519

Balance at September 30, 2016

 

$

(201)

 

$

45,963

 

$

(5,514)

 

$

40,248

 

The reclassifications out of AOCI impacted the condensed consolidated statements of operations for the three and nine months ended September 30, 2017 and 2016 as follows (amounts in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amounts Reclassified from

 

Amounts Reclassified from

 

 

 

 

AOCI during the Three Months

 

AOCI during the Nine Months

 

Affected Line Item

 

 

Ended September 30,

 

Ended September 30,

 

in the Statements

Details about AOCI Components

  

2017

    

2016

  

2017

    

2016

  

of Operations

Gain (loss) on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate contracts

 

$

19

 

$

(78)

 

$

(11)

 

$

(261)

 

Interest expense

Unrealized gains on available-for-sale securities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest realized upon collection

 

 

 —

 

 

 —

 

 

95

 

 

 —

 

Interest income from investment securities

Total reclassifications for the period

 

$

19

 

$

(78)

 

$

84

 

$

(261)