XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income | 9 Months Ended
--- | ---
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | ACCUMULATED OTHER COMPREHENSIVE LOSS Accumulated other comprehensive loss, net of applicable taxes, reported on the Company's Condensed Consolidated Balance Sheets consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the three months ended September 30, 2018 (in thousands):
| Unrealized losses on available-for-sale securities |  | Unrealized holding gains on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at June 30, 2018 | $ | — |  |  | $ | 3,889 |  |  | $ | (10,263 | ) |  | $ | (6,374 | )
Other comprehensive (loss) income before reclassifications | (162 | ) |  | 541 |  |  | (51 | ) |  | 328 |
Amounts reclassified from other comprehensive income | — |  |  | 1,811 |  |  | — |  |  | 1,811 |
Net other comprehensive (loss) income during the period | (162 | ) |  | 2,352 |  |  | (51 | ) |  | 2,139 |
Balance at September 30, 2018 | $ | (162 | ) |  | $ | 6,241 |  |  | $ | (10,314 | ) |  | $ | (4,235 | )
The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the three months ended September 30, 2017 (in thousands):
| Unrealized losses on available-for-sale securities |  | Unrealized holding losses on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at June 30, 2017 | $ | (4 | ) |  | $ | (794 | ) |  | $ | (12,498 | ) |  | $ | (13,296 | )
Other comprehensive (loss) income before reclassifications | — |  |  | (7,391 | ) |  | 7,793 |  |  | 402 |
Amounts reclassified from other comprehensive income | — |  |  | (1,035 | ) |  | — |  |  | (1,035 | )
Net other comprehensive (loss) income during the period | — |  |  | (8,426 | ) |  | 7,793 |  |  | (633 | )
Balance at September 30, 2017 | $ | (4 | ) |  | $ | (9,220 | ) |  | $ | (4,705 | ) |  | $ | (13,929 | )
The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2018 (in thousands):
| Unrealized losses on available-for-sale securities |  | Unrealized holding (losses) gains on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at December 31, 2017 | $ | (4 | ) |  | $ | (10,716 | ) |  | $ | 1,833 |  |  | $ | (8,887 | )
Other comprehensive (loss) income before reclassifications | (158 | ) |  | 16,088 |  |  | (12,147 | ) |  | 3,783 |
Amounts reclassified from other comprehensive income | — |  |  | 1,384 |  |  | — |  |  | 1,384 |
Net other comprehensive (loss) income during the period | (158 | ) |  | 17,472 |  |  | (12,147 | ) |  | 5,167 |
Adoption of ASU 2017-12 (Note 2) | — |  |  | (515 | ) |  | — |  |  | (515 | )
Balance at September 30, 2018 | $ | (162 | ) |  | $ | 6,241 |  |  | $ | (10,314 | ) |  | $ | (4,235 | )
The following table sets forth the changes in accumulated other comprehensive loss attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2017 (in thousands):
| Unrealized losses on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at December 31, 2016 | $ | (4 | ) |  | $ | 6,773 |  |  | $ | (29,386 | ) |  | $ | (22,617 | )
Other comprehensive (loss) income before reclassifications | — |  |  | (14,366 | ) |  | 24,681 |  |  | 10,315 |
Amounts reclassified from other comprehensive income | — |  |  | (1,627 | ) |  | — |  |  | (1,627 | )
Net other comprehensive (loss) income during the period | — |  |  | (15,993 | ) |  | 24,681 |  |  | 8,688 |
Balance at September 30, 2017 | $ | (4 | ) |  | $ | (9,220 | ) |  | $ | (4,705 | ) |  | $ | (13,929 | )

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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration