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Accumulated Other Comprehensive Income
 6 Months Ended
Jun. 30, 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 six months ended June 30, 2015 consisted of the following (in thousands): 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Six Months Ended June 30, 2015

 

 

Unrealized Gain on Investments, Net of Tax

 

 

Unrealized Gain on Derivative Instruments, Net of Tax

 

 

Unrealized Gain on Net Investment Hedge

 

 

Cumulative Translation Adjustment

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2014

 

$
1 

 

$
7,361 

 

$

 -

 

$
(15,433)

 

$
(8,071)

 

Other comprehensive income (loss) before reclassifications

 

 
7 

 

 
4,300 

 

 
737 

 

 
(12,934)

 

 
(7,890)

 

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 
(6,314)

 

 

 -

 

 

 -

 

 
(6,314)

 

Balance as of June 30, 2015

 

$
8 

 

$
5,347 

 

$
737 

 

$
(28,367)

 

$
(22,275)

 

 

 

 

 

 

 

 

 

The following is a summary of reclassifications out of AOCI for the three and six months ended June 30, 2015 and 2014 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

Details about AOCI Components

 

Affected Line Item in the Statement Where Net Income is Presented

 

 

Amounts Reclassified from AOCI For the Three Months Ended June 30,

 

 

 

 

 

 
2015 

 

 
2014 

 

Gains (losses) on derivative instruments classified as cash flow hedges included in net income:

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$
5,066 

 

$
(124)

 

Interest rate swaps

 

Interest expense

 

 
(265)

 

 
(265)

 

 

 

Total gains (losses) before tax

 

 
4,801 

 

 
(389)

 

 

 

Tax expense (benefit)

 

 
1,451 

 

 
(138)

 

 

 

Gains (losses), net of tax

 

$
3,350 

 

$
(251)

 

 

 

 

 

 

 

 

 

 

 

Details about AOCI Components

 

Affected Line Item in the Statement Where Net Income is Presented

 

 

Amounts Reclassified from AOCI For the Six Months Ended June 30,

 

 

 

 

 

 
2015 

 

 
2014 

 

Gains (losses) on derivative instruments classified as cash flow hedges included in net income:

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$
9,545 

 

$
334 

 

Interest rate swaps

 

Interest expense

 

 
(527)

 

 
(527)

 

 

 

Total gains (losses) before tax

 

 
9,018 

 

 
(193)

 

 

 

Tax expense (benefit)

 

 
2,704 

 

 
(91)

 

 

 

Gains (losses), net of tax

 

$
6,314 

 

$
(102)