XML 32 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss)
9 Months Ended
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.