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OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 2015
Schedule of Tax Effects Allocated to Each Component of Other Comprehensive Loss

The tax effects allocated to each component of other comprehensive loss were as follows:

 

     Quarter Ended
September 30,		      Nine Months Ended
September 30,		  
     2015      2014      2015      2014  

Foreign currency translation adjustment

    $ (14,682 )     $ (11,996 )     $ (31,585 )     $ (12,648 ) 

Unrealized gain on cash flow hedging instruments

      1,294         —           3,192         —     

Income tax expense

      (348 )       —           (861 )       —     
  

 

 

     

 

 

     

 

 

     

 

 

  

Unrealized gain on cash flow hedging instruments, net of tax

      946         —           2,331         —     
  

 

 

     

 

 

     

 

 

     

 

 

  

Reclassification of gain on cash flow hedging instruments into earnings

      (356 )       —           (1,910 )       —     

Income tax expense

      96         —           516         —     
  

 

 

     

 

 

     

 

 

     

 

 

  

Reclassification of gain on cash flow hedging instruments into earnings, net of tax

      (260 )       —           (1,394 )       —     
  

 

 

     

 

 

     

 

 

     

 

 

  

Unrealized (loss) gain on available-for-sale securities

      (25 )       (9 )       9         (21 ) 

Income tax benefit (expense)

      10         4         (3 )       8   
  

 

 

     

 

 

     

 

 

     

 

 

  

Unrealized (loss) gain on available-for-sale securities, net of tax

      (15 )       (5 )       6         (13 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Other comprehensive loss

    $ (14,011 )     $ (12,001 )     $ (30,642 )     $ (12,661 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

Schedule of Accumulated Other Comprehensive Loss

The changes in each component of accumulated other comprehensive loss, net of tax, were as follows:

 

Nine Months Ended September 30,

    2015      2014  

Foreign currency translation adjustment:

      

Beginning balance

    $ (23,623 )     $ (11,181 ) 

Current period other comprehensive loss

      (18,853 )       (7,394 ) 
  

 

 

     

 

 

  

Ending balance

    $ (42,476 )     $ (18,575 ) 
  

 

 

     

 

 

  

Cash flow hedging instruments:

      

Beginning balance

    $ 168         —     

Current period other comprehensive income

      1,398         —     

Less reclassification adjustment

      (837 )       —     
  

 

 

     

 

 

  

Ending balance

    $ 729         —     
  

 

 

     

 

 

  

Available-for-sale securities:

      

Beginning balance

    $ (292 )     $ (293 ) 

Current period other comprehensive income (loss)

      6         (13 ) 
  

 

 

     

 

 

  

Ending balance

    $ (286 )     $ (306 ) 
  

 

 

     

 

 

  

Accumulated other comprehensive loss, net of tax

    $ (42,033 )     $ (18,881 )