XML 37 R23.htm IDEA: XBRL DOCUMENT v3.6.0.2
Changes in Accumulated Other Comprehensive Loss
 12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Changes in Accumulated Other Comprehensive Loss
Note 16: Changes in Accumulated Other Comprehensive Loss

Amounts comprising the Company's accumulated other comprehensive loss and reclassifications for the years ended December 31, 2016 and December 31, 2015 are as follows (in millions):
 
 
Foreign Currency Translation Adjustments
 
Effects of Cash Flow Hedges
 
Unrealized Gains and Losses on Available-for-Sale Securities
 
Total
Balance as of December 31, 2014
 
$
(42.5
)
 
$
(3.5
)
 
$
4.5

 
$
(41.5
)
Other comprehensive income (loss) prior to reclassifications (1)
 
0.3

 
11.1

 
(0.4
)
 
11.0

Amounts reclassified from accumulated other comprehensive loss
 
—

 
(7.7
)
 
(4.1
)
 
(11.8
)
Net current period other comprehensive loss
 
0.3

 
3.4

 
(4.5
)
 
(0.8
)
Balance as of December 31, 2015
 
$
(42.2
)
 
$
(0.1
)
 
$
—

 
$
(42.3
)
Other comprehensive income (loss) prior to reclassifications (1)
 
(8.0
)
 
0.3

 
—

 
(7.7
)
Amounts reclassified from accumulated other comprehensive loss
 
—

 
(0.2
)
 
—

 
(0.2
)
Net current period other comprehensive loss
 
(8.0
)
 
0.1

 
—

 
(7.9
)
Balance as of December 31, 2016
 
$
(50.2
)
 
$
—

 
$
—

 
$
(50.2
)

_______________________

(1)
Foreign currency translation adjustments are net of tax of $0.2 million and $0.0 million for the years ended December 31, 2016 and December 31, 2015, respectively.

Amounts which were reclassified from accumulated other comprehensive loss to the Company's Consolidated Statements of Operations and Comprehensive Income during the years ended December 31, 2016 and December 31, 2015, were as follows (net of tax of $0 in 2016 and 2015, respectively, in millions):
 
 
Amounts Reclassified from Accumulated Other Comprehensive Loss
 
 
December 31, 2016
 
December 31, 2015
 
Affected Line Item Where Net Income is Presented
Effects of cash flow hedges
 
$
0.2

 
$
(7.7
)
 
Cost of revenues
Gains and Losses on Available-for-sale securities
 
—

 
(4.1
)
 
Other income and expense
Total reclassifications
 
$
0.2

 
$
(11.8
)