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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of accumulated other comprehensive income | The changes in AOCI, net of tax, consisted of the following:
|  | For the Three Months Ended March 31, 2020
|  |  |  | Unrealized (Loss) Gain on Cash Flow Hedges, Net of Tax |  | Unrealized Gain on Net Investment Hedges, Net of Tax |  |  |  |
(in thousands) |  | Unrealized Gain (Loss) on Investments, Net of Tax |  | Foreign Currency Exchange Contracts |  | Euro-Denominated Notes |  | Cross Currency Swaps |  | Cumulative Translation Adjustment |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2019 |  | $ | 110 |  |  | $ | (736 | ) |  | $ | 1,396 |  |  | $ | 3,467 |  |  | $ | (50,419 | ) |  | $ | (46,182 | )
Other comprehensive (loss) income before reclassifications |  | (279 | ) |  | 9,426 |  |  | 1,047 |  |  | 4,049 |  |  | (22,206 | ) |  | (7,963 | )
Gain reclassified from accumulated other comprehensive income |  | — |  |  | (1,101 | ) |  | — |  |  | — |  |  | — |  |  | (1,101 | )
Balance as of March 31, 2020 |  | $ | (169 | ) |  | $ | 7,589 |  |  | $ | 2,443 |  |  | $ | 7,516 |  |  | $ | (72,625 | ) |  | $ | (55,246 | )
໿
|  | For the Three Months Ended March 31, 2019
|  |  |  | Unrealized Gain (Loss) on Cash Flow Hedges, Net of Tax |  | Unrealized (Loss) Gain on Net Investment Hedges, Net of Tax |  |  |  |
(in thousands) |  | Unrealized (Loss) Gain on Investments, Net of Tax |  | Foreign Currency Exchange Contracts |  | Euro-Denominated Notes |  | Cross Currency Swaps |  | Cumulative Translation Adjustment |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as of December 31, 2018 |  | $ | (157 | ) |  | $ | 6,229 |  |  | $ | (394 | ) |  | $ | 1,360 |  |  | $ | (48,829 | ) |  | $ | (41,791 | )
Other comprehensive income (loss) before reclassifications |  | 407 |  |  | 1,043 |  |  | 1,480 |  |  | 1,431 |  |  | (1,423 | ) |  | 2,938 |
Gain reclassified from accumulated other comprehensive income |  | — |  |  | (1,162 | ) |  | — |  |  | — |  |  | — |  |  | (1,162 | )
Balance as of March 31, 2019 |  | $ | 250 |  |  | $ | 6,110 |  |  | $ | 1,086 |  |  | $ | 2,791 |  |  | $ | (50,252 | ) |  | $ | (40,015 | )
Summary of reclassifications out of other comprehensive income | The following tables present components and amounts reclassified out of AOCI to net income:
(in thousands) |  | Affected Line Item in the Statements of Income |  | Amounts Reclassified from AOCI For the Three Months Ended March 31,
﻿ |  |  |  | 2020 |  | 2019
Gain on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 1,341 |  |  | $ | 1,411 |
﻿ |  | Tax expense |  | 240 |  |  | 249 |
﻿ |  | Gain, net of tax |  | $ | 1,101 |  |  | $ | 1,162 |

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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