XML 66 R27.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income, Net Of Related Tax Effects | The following table sets forth the changes in accumulated other comprehensive income (loss) attributable to Columbia Sportswear Company, net of tax, for the three months ended September 30, 2015 (in thousands):
| Unrealized gains (losses) on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at June 30, 2015 | $ | 2 |  |  | $ | 10,715 |  |  | $ | (7,300 | ) |  | $ | 3,417 |
Other comprehensive income (loss) before reclassifications | (4 | ) |  | 789 |  |  | (11,608 | ) |  | (10,823 | )
Amounts reclassified from other comprehensive income | — |  |  | (7,456 | ) |  | — |  |  | (7,456 | )
Net other comprehensive loss during the period | (4 | ) |  | (6,667 | ) |  | (11,608 | ) |  | (18,279 | )
Balance at September 30, 2015 | $ | (2 | ) |  | $ | 4,048 |  |  | $ | (18,908 | ) |  | $ | (14,862 | )
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the three months ended September 30, 2014 (in thousands):
| Unrealized losses on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at June 30, 2014 | $ | (2 | ) |  | $ | 435 |  |  | $ | 37,642 |  |  | $ | 38,075 |
Other comprehensive income (loss) before reclassifications | — |  |  | 5,404 |  |  | (16,077 | ) |  | (10,673 | )
Amounts reclassified from other comprehensive income | — |  |  | (306 | ) |  | — |  |  | (306 | )
Net other comprehensive income (loss) during the period | — |  |  | 5,098 |  |  | (16,077 | ) |  | (10,979 | )
Balance at September 30, 2014 | $ | (2 | ) |  | $ | 5,533 |  |  | $ | 21,565 |  |  | $ | 27,096 |
The following table sets forth the changes in accumulated other comprehensive income (loss) attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2015 (in thousands):
| Unrealized gains (losses) on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at December 31, 2014 | $ | 4 |  |  | $ | 8,995 |  |  | $ | 6,834 |  |  | $ | 15,833 |
Other comprehensive income (loss) before reclassifications | (6 | ) |  | 5,629 |  |  | (25,742 | ) |  | (20,119 | )
Amounts reclassified from other comprehensive income | — |  |  | (10,576 | ) |  | — |  |  | (10,576 | )
Net other comprehensive loss during the period | (6 | ) |  | (4,947 | ) |  | (25,742 | ) |  | (30,695 | )
Balance at September 30, 2015 | $ | (2 | ) |  | $ | 4,048 |  |  | $ | (18,908 | ) |  | $ | (14,862 | )
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2014 (in thousands):
| Unrealized gains (losses) on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at December 31, 2013 | $ | (6 | ) |  | $ | 1,244 |  |  | $ | 34,122 |  |  | $ | 35,360 |
Other comprehensive income (loss) before reclassifications | 4 |  |  | 5,474 |  |  | (12,557 | ) |  | (7,079 | )
Amounts reclassified from other comprehensive income | — |  |  | (1,185 | ) |  | — |  |  | (1,185 | )
Net other comprehensive income (loss) during the period | 4 |  |  | 4,289 |  |  | (12,557 | ) |  | (8,264 | )
Balance at September 30, 2014 | $ | (2 | ) |  | $ | 5,533 |  |  | $ | 21,565 |  |  | $ | 27,096 |

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration