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Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income [Abstract]  
Accumulated Other Comprehensive Income

Note 11.    ACCUMULATED OTHER Comprehensive Income  

 

The changes in accumulated other comprehensive income (“AOCI”), net of tax, for the three months ended March 31, 2016 consisted of the following (in thousands): 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended March 31, 2016

 

 

Unrealized Gain (Loss) on Investments, Net of Tax

 

 

Unrealized Gain (Loss) on Derivative Instruments, Net of Tax

 

 

Unrealized Gain on Net Investment Hedge, Net of Tax

 

 

Cumulative Translation Adjustment

 

 

Total

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2015

 

$

 (225)

 

$

 2,217 

 

$

 1,894 

 

$

 (46,151)

 

$

 (42,265)

 

Other comprehensive (loss) income before reclassifications

 

 

 205 

 

 

 (3,266)

 

 

 2,224 

 

 

 6,016 

 

 

 5,179 

 

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

 (429)

 

 

 -

 

 

 -

 

 

 (429)

 

Balance as of March 31, 2016

 

$

 (20)

 

$

 (1,478)

 

$

 4,118 

 

$

 (40,135)

 

$

 (37,515)

 

















The following is a summary of reclassifications out of AOCI for the three months ended March 31, 2016 and 2015 (in thousands):







 

 

 

 

 

 

 

 

 

Details about AOCI Components

 

Affected Line Item in the Statement of Operations

 

 

Amounts Reclassified from AOCI For the Three Months Ended March 31,

 



 

 

 

 

 2016 

 

 

 2015 

 

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

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$

 809 

 

$

 4,479 

 

Interest rate swaps

 

Interest expense

 

 

 (210)

 

 

 (262)

 



 

Total gains before tax

 

 

 599 

 

 

 4,217 

 



 

Tax expense

 

 

 170 

 

 

 1,253 

 



 

Gains, net of tax

 

$

 429 

 

$

 2,964