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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2017
Accumulated Other Comprehensive Income [Abstract]  
Schedule Of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended March 31, 2017

 

 

Unrealized  Gain (Loss) on Investments, Net of Tax

 

 

Unrealized Gain (Loss) on Derivative Instruments, Net of Tax

 

 

Unrealized Gain (Loss) on Net Investment Hedge, Net of Tax

 

 

Cumulative Translation Adjustment

 

 

Total

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2016

 

$

20 

 

$

4,916 

 

$

4,036 

 

$

(52,025)

 

$

(43,053)

 

Other comprehensive (loss) income before reclassifications

 

 

(39)

 

 

(1,534)

 

 

(1,093)

 

 

8,014 

 

 

5,348 

 

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

(674)

 

 

 -

 

 

 -

 

 

(674)

 

Balance as of March 31, 2017

 

$

(19)

 

$

2,708 

 

$

2,943 

 

$

(44,011)

 

$

(38,379)

 



Summary Of Reclassifications Out Of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 

Details about AOCI Components

 

Affected Line Item in the Statement of Operations

 

 

Amounts Reclassified from AOCI For the Three Months Ended March 31,

 



 

 

 

 

2017 

 

 

2016 

 

Gains (losses) on derivative instruments classified as cash flow hedges included in net income:

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$

1,075 

 

$

809 

 

Interest rate swaps

 

Interest expense

 

 

 -

 

 

(210)

 



 

Total gains before tax

 

 

1,075 

 

 

599 

 



 

Tax expense

 

 

401 

 

 

170 

 



 

Gains, net of tax

 

$

674 

 

$

429