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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income [Abstract]  
Schedule Of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended March 31, 2018

 

 

Unrealized (Loss) Gain on Investments, Net of Tax

 

 

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

 

 

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

 

 

Cumulative Translation Adjustment

 

 

Total

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2017

 

$

(22)

 

$

(5,219)

 

$

(4,311)

 

$

(26,918)

 

$

(36,470)

 

Other comprehensive income (loss) before reclassifications

 

 

118 

 

 

(2,388)

 

 

(2,216)

 

 

5,165 

 

 

679 

 

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

1,585 

 

 

 -

 

 

 -

 

 

1,585 

 

Balance as of March 31, 2018

 

$

96 

 

$

(6,022)

 

$

(6,527)

 

$

(21,753)

 

$

(34,206)

 



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,

 



 

 

 

 

2018 

 

 

2017 

 

(Losses) gains on derivative instruments classified as cash flow hedges included in net income:

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$

(1,835)

 

$

1,075 

 



 

Tax (benefits) expense

 

 

(250)

 

 

401 

 



 

(Losses) gains, net of tax

 

$

(1,585)

 

$

674