XML 38 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Comprehensive Income
 12 Months Ended
Dec. 31, 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 on available-for-sale securities
 
Unrealized loss 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 (loss) before reclassifications
—

 
996

 
(2,638
)
 
906

 
(736
)
Amounts reclassified from accumulated other comprehensive loss
—

 
(1,204
)
 
1,763

 
—

 
559

Net current period other comprehensive (loss) income
—

 
(208
)
 
(875
)
 
906

 
(177
)
Balance at December 31, 2016
$
(16,346
)
 
$
(3,108
)
 
$
(3,130
)
 
$
(6,120
)
 
$
(28,704
)

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 Twelve Months Ended December 31, 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 Consolidated Statements of Income
Unrealized net gains on available-for-sale securities
 
$
(1,204
)
 
Other expense, net
Unrealized net losses on cash flow hedges
 
1,763

 
Operating expenses *
 
 
$
559

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