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Accumulated Other Comprehensive Income (Tables) | 6 Months Ended
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Jun. 30, 2020
Equity [Abstract] |
Schedule of accumulated other comprehensive income | The changes in AOCI, net of tax, consisted of the following:
|  | For the Six Months Ended June 30, 2020 |  |  |  |  |  |  |  |  |  |
|  |  |  | Unrealized (Loss) Gain on Cash Flow Hedges, Net of Tax |  | Unrealized (Loss) 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 |  | (574) |  |  | 5,538 |  |  | (642) |  |  | 2,602 |  |  | (15,200) |  |  | (8,276) |
Gain reclassified from accumulated other comprehensive income |  | — |  |  | (2,574) |  |  | — |  |  | — |  |  | — |  |  | (2,574) |
Balance as of June 30, 2020 |  | $ | (464) |  |  | $ | 2,228 |  |  | $ | 754 |  |  | $ | 6,069 |  |  | $ | (65,619) |  |  | $ | (57,032) |
໿
|  | For the Six Months Ended June 30, 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 before reclassifications |  | 362 |  |  | 1,110 |  |  | 500 |  |  | 868 |  |  | 1,681 |  |  | 4,521 |
Gain reclassified from accumulated other comprehensive income |  | — |  |  | (3,313) |  |  | — |  |  | — |  |  | — |  |  | (3,313) |
Balance as of June 30, 2019 |  | $ | 205 |  |  | $ | 4,026 |  |  | $ | 106 |  |  | $ | 2,228 |  |  | $ | (47,148) |  |  | $ | (40,583) |
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 June 30, |  |
﻿ |  |  |  | 2020 |  | 2019
Gain on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 1,812 |  |  | $ | 2,509 |
﻿ |  | Tax expense |  | 339 |  |  | 358 |
﻿ |  | Gain, net of tax |  | $ | 1,473 |  |  | $ | 2,151 |
(in thousands) |  | Affected Line Item in the Statements of Income |  | Amounts Reclassified from AOCI For the Six Months Ended June 30, |  |
﻿ |  |  |  | 2020 |  | 2019
Gain on derivative instruments classified as cash flow hedges included in net income: |  |  |  |  |  |
Foreign currency exchange contracts |  | Cost of revenue |  | $ | 3,153 |  |  | $ | 3,920 |
﻿ |  | Tax expense |  | 579 |  |  | 607 |
﻿ |  | Gain, net of tax |  | $ | 2,574 |  |  | $ | 3,313 |

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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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