Comprehensive Income

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

COMPREHENSIVE INCOME

COMPREHENSIVE INCOME

The changes in Accumulated other comprehensive loss by component, net of tax, are as follows:

	Foreign currency			Unrealized (loss) gain on available-for-sale securities			Unrealized (loss) gain on derivative instruments			Other comprehensive loss on pension liability			Total
	(In thousands)
Balance at December 31, 2015	$	(16,346	)	$	(2,900	)	$	(2,255	)	$	(7,026	)	$	(28,527	)
Other comprehensive income before reclassifications	—			4,863			386			—			5,249
Amounts reclassified from accumulated other comprehensive loss	—			(1,220		)	1,663			—			443
Net current period other comprehensive income	—			3,643			2,049			—			5,692
Balance at September 30, 2016	$	(16,346	)	$	743		$	(206	)	$	(7,026	)	$	(22,835	)

Income tax expense or benefit allocated to each component of other comprehensive loss is not material.

Reclassifications out of Accumulated other comprehensive loss are as follows:

	For the Three Months Ended September 30, 2016
	(In thousands)
Details about accumulated other comprehensive loss components	Amount reclassified from accumulated other comprehensive loss, net of tax			Affected line item in the Condensed Consolidated Statements of Income
Unrealized net gains on available-for-sale securities	$	(928	)	Other income (expense), net
Unrealized net losses on cash flow hedges	641			Operating expenses *
	$	(287	)
	For the Nine Months Ended September 30, 2016
	(In thousands)
Details about accumulated other comprehensive loss components	Amount reclassified from accumulated other comprehensive loss, net of tax			Affected line item in the Condensed Consolidated Statements of Income
Unrealized net gains on available-for-sale securities	$	(1,220	)	Other income (expense), net
Unrealized net losses on cash flow hedges	1,663			Operating expenses *
	$	443

* Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.