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Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2015
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

Note 12.    ACCUMULATED OTHER Comprehensive Income  

 

The changes in AOCI, net of tax, for the three months ended March 31, 2015 consisted of the following (in thousands): 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended March 31, 2015

 

 

Unrealized Gain on Investments, Net of Tax

 

 

Unrealized Gain on Derivative Instruments, Net of Tax

 

 

Cumulative Translation Adjustment

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2014

 

$
1 

 

$
7,361 

 

$
(15,433)

 

$
(8,071)

Other comprehensive income (loss) before reclassifications

 

 
33 

 

 
7,185 

 

 
(20,232)

 

 
(13,014)

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 
(2,964)

 

 

 -

 

 
(2,964)

Balance as of March 31, 2015

 

$
34 

 

$
11,582 

 

$
(35,665)

 

$
(24,049)

 

 

 

 

 

 

 

 

The following is a summary of reclassifications out of AOCI for the three months ended March 31, 2015 and 2014 (in thousands):

 

 

 

 

 

 

 

 

 

Details about Accumulated Other Comprehensive Income Components

 

Affected Line Item in the Statement Where Net Income is Presented

 

Amounts Reclassified from Accumulated Other Comprehensive Income For the Three Months Ended March 31,

 

 

 

 
2015 

 
2014 

Gains (losses) on derivative instruments included in net income:

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 
4,479 

 
458 

Interest rate swaps

 

Interest expense

 
(262)

 
(262)

 

 

Total gains before tax

 
4,217 

 
196 

 

 

Tax expense

 
1,253 

 
47 

 

 

Gains, net of tax

 
2,964 

 
149