Changes in Accumulated Other Comprehensive Income by Component (Notes)

12 Months Ended

Dec. 31, 2015

Changes in Accumulated Other Comprehensive Income [Abstract]

Changes in Accumulated Other Comprehensive Income by Component

CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME BY COMPONENT

The following tables illustrate the disclosure of changes in the balances of each component of accumulated other comprehensive income (“AOCI”), as well as details the effect of reclassifications out of AOCI on the line items in our consolidated statements of operations by component (net of tax, in thousands):

	Year Ended December 31, 2015
	Foreign Currency Items			Unrealized Gains and Losses on Available-for-Sale Securities			Defined Benefit Pension Items			Gains and Losses on Cash Flow Hedges			Total
Beginning Balance	$	(22,541	)	$	(38	)	$	(798	)	$	(4,134	)	$	(27,511	)
Other comprehensive income before reclassifications	(56,704		)	40			189			(8,078		)	(64,553		)
Amounts reclassified from AOCI to:
Revenue	—			—			—			112			112
Cost of goods sold	—			—			—			10,786			10,786
Other income (expense)	—			—			—			127			127
Total reclassifications out of AOCI	—			—			—			11,025			11,025
Net current period other comprehensive income	(56,704		)	40			189			2,947			(53,528		)
Ending balance	$	(79,245	)	$	2		$	(609	)	$	(1,187	)	$	(81,039	)

	Year Ended December 31, 2014
	Foreign Currency Items			Unrealized Gains and Losses on Available-for-Sale Securities			Defined Benefit Pension Items			Gains and Losses on Cash Flow Hedges			Total
Beginning Balance	$	48,865		$	(11	)	$	(552	)	$	(1,174	)	$	47,128
Other comprehensive income before reclassifications	(71,406		)	(27		)	(246		)	(11,050		)	(82,729		)
Amounts reclassified from AOCI to:
Revenue	—			—			—			(176		)	(176		)
Cost of goods sold	—			—			—			7,930			7,930
Other income (expense)	—			—			—			336			336
Total reclassifications out of AOCI	—			—			—			8,090			8,090
Net current period other comprehensive income	(71,406		)	(27		)	(246		)	(2,960		)	(74,639		)
Ending balance	$	(22,541	)	$	(38	)	$	(798	)	$	(4,134	)	$	(27,511	)