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Accumulated Other Comprehensive Income (Loss) | 9 Months Ended
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Sep. 30, 2016
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) |
11. | Accumulated Other Comprehensive Income (Loss)
A reconciliation of accumulated other comprehensive income (loss) for the three month periods ended September 30, 2016 and 2015, is as follows:
| 2016 |  | 2015
| Unrealized Gains and Losses on Available- for-Sale Securities |  | Foreign Currency Items |  | Unrealized Gains and Losses on Available- for-Sale Securities |  | Foreign Currency Items
Beginning balance | $ | 59 |  |  | $ | (104,079 | ) |  | $ | (178 | ) |  | $ | (67,344 | )
Other comprehensive income (loss) | (62 | ) |  | 1,549 |  |  | 99 |  |  | (32,490 | )
Purchase of redeemable non-controlling interest | — |  |  | — |  |  | — |  |  | (9,108 | )
Ending balance | $ | (3 | ) |  | $ | (102,530 | ) |  | $ | (79 | ) |  | $ | (108,942 | )
A reconciliation of accumulated other comprehensive income (loss) for the nine month periods ended September 30, 2016 and 2015, is as follows:
| 2016 |  | 2015
| Unrealized Gains and Losses on Available- for-Sale Securities |  | Foreign Currency Items |  | Unrealized Gains and Losses on Available- for-Sale Securities |  | Foreign Currency Items
Beginning balance | $ | (212 | ) |  | $ | (103,239 | ) |  | $ | (129 | ) |  | $ | (50,452 | )
Other comprehensive income (loss) | 209 |  |  | 709 |  |  | 50 |  |  | (49,382 | )
Purchase of redeemable non-controlling interest | — |  |  | — |  |  | — |  |  | (9,108 | )
Ending balance | $ | (3 | ) |  | $ | (102,530 | ) |  | $ | (79 | ) |  | $ | (108,942 | )
No amounts were reclassified from accumulated other comprehensive income (loss) in the periods presented. The change in foreign currency items is primarily due to the foreign currency translation of non-cash assets such as goodwill and other intangible assets related to the Company's foreign subsidiaries. The total tax effect on accumulated unrealized losses, as of September 30, 2016, was $5,025, and the total tax effect on accumulated unrealized losses, as of September 30, 2015, was $1,414.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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