XML 39 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income
The following table presents changes in Accumulated other comprehensive income (loss), net of tax by component for the years ended December 31, 2016, 2015 and 2014 (in thousands):
 
 
Unrealized Gains (Losses) on Available-for-Sale Securities
 
Foreign Currency Translation Adjustments
 
Total
Balance January 1, 2014
 
$
36

 
$
1,365

 
$
1,401

Other comprehensive income
 
316

 
416

 
732

Balance, December 31, 2014
 
352

 
1,781

 
2,133

Other comprehensive income (loss)
 
106

 
(1,581
)
 
(1,475
)
Reclassification of investment to trading security
 
(308
)
 

 
(308
)
Net current-period other comprehensive loss
 
(202
)
 
(1,581
)
 
(1,783
)
Balance, December 31, 2015
 
150

 
200

 
350

Other comprehensive income (loss)
 
3,136

 
(1,239
)
 
1,897

Balance, December 31, 2016
 
$
3,286

 
$
(1,039
)
 
$
2,247


The following table presents the effects of reclassifications out of Accumulated Other Comprehensive Income and into the Consolidated Statements of Operations for the year ended December 31, 2015 (in thousands):
Details about Accumulated Other Comprehensive Income Components
 
Amounts Reclassified from Other Comprehensive Income
 
Affected Line Item in the Consolidated Statement of Operations where Net Income is Presented
Available-for-sale securities:
 
 
 
 
Reclassification of unrealized net gains
 
497

 
Investment income and other, net
Related income tax expense
 
(189
)
 
Income tax expense
 
 
$
308

 
Net of tax

See Footnote 9 "Investments" for additional information on the reclassification.