XML 22 R11.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive Loss
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss

Note 5 – Changes in Accumulated Other Comprehensive Loss

The changes in accumulated other comprehensive loss consisted of the following:

 

     Three Months Ended September 30, 2016  
     Foreign
Currency
Adjustments
     Impact of
Foreign
Exchange
Contracts,
Net of Taxes
     Total,
Net of Taxes
 

Balance at June 30, 2016

   $ (39,500    $ 916       $ (38,584

Other comprehensive loss before reclassifications, net

     (3,537      (470      (4,007

Amounts reclassified from accumulated other comprehensive loss to the condensed consolidated statement of operations and comprehensive income, net

     0         (145      (145
  

 

 

    

 

 

    

 

 

 

Net current-period other comprehensive loss, net

     (3,537      (615      (4,152
  

 

 

    

 

 

    

 

 

 

Balance at September 30, 2016

   $ (43,037    $ 301       $ (42,736
  

 

 

    

 

 

    

 

 

 
     Three Months Ended September 30, 2015  
     Foreign
Currency
Adjustments
     Impact of
Foreign
Exchange
Contracts,
Net of Taxes
     Total,
Net of Taxes
 

Balance at June 30, 2015

   $ (18,589    $ 246       $ (18,343

Other comprehensive (loss) income before reclassifications, net

     (11,502      211         (11,291

Amounts reclassified from accumulated other comprehensive loss to the condensed consolidated statement of operations and comprehensive loss, net

     0         (17      (17
  

 

 

    

 

 

    

 

 

 

Net current-period other comprehensive (loss) income, net

     (11,502      194         (11,308
  

 

 

    

 

 

    

 

 

 

Balance at September 30, 2015

   $ (30,091    $ 440       $ (29,651
  

 

 

    

 

 

    

 

 

 
     Nine Months Ended September 30, 2016  
     Foreign
Currency
Adjustments
     Impact of
Foreign
Exchange
Contracts,
Net of Taxes
     Total,
Net of Taxes
 

Balance at December 31, 2015

   $ (33,401    $ 611       $ (32,790

Other comprehensive (loss) income before reclassifications, net

     (9,636      183         (9,453

Amounts reclassified from accumulated other comprehensive loss to the condensed consolidated statement of operations and comprehensive income, net

     0         (493      (493
  

 

 

    

 

 

    

 

 

 

Net current-period other comprehensive loss, net

     (9,636      (310      (9,946
  

 

 

    

 

 

    

 

 

 

Balance at September 30, 2016

   $ (43,037    $ 301       $ (42,736
  

 

 

    

 

 

    

 

 

 

 

     Nine Months Ended September 30, 2015  
     Foreign
Currency
Adjustments
     Impact of
Foreign
Exchange
Contracts,
Net of Taxes
     Total,
Net of Taxes
 

Balance at December 31, 2014

   $ (12,969    $ 234       $ (12,735

Other comprehensive (loss) income before reclassifications, net

     (17,122      476         (16,646

Amounts reclassified from accumulated other comprehensive loss to the condensed consolidated statement of operations and comprehensive loss, net

     0         (270      (270
  

 

 

    

 

 

    

 

 

 

Net current-period other comprehensive (loss) income, net

     (17,122      206         (16,916
  

 

 

    

 

 

    

 

 

 

Balance at September 30, 2015

   $ (30,091    $ 440       $ (29,651