XML 99 R39.htm IDEA: XBRL DOCUMENT
v3.19.3

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
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 loss attributable to Columbia Sportswear Company, net of tax, for the three months ended September 30, 2019:
(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, 2019 |  | $ | (4 | ) |  | $ | 11,317 |  |  | $ | (12,611 | ) |  | $ | (1,298 | )
Other comprehensive income (loss) before reclassifications |  | — |  |  | 6,315 |  |  | (8,389 | ) |  | (2,074 | )
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | (3,901 | ) |  | — |  |  | (3,901 | )
Net other comprehensive income (loss) income during the period |  | — |  |  | 2,414 |  |  | (8,389 | ) |  | (5,975 | )
Balance at September 30, 2019 |  | $ | (4 | ) |  | $ | 13,731 |  |  | $ | (21,000 | ) |  | $ | (7,273 | )
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 gains (losses) on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at June 30, 2018 |  | $ | — |  |  | $ | 3,889 |  |  | $ | (10,263 | ) |  | $ | (6,374 | )
Other comprehensive income (loss) before reclassifications |  | (162 | ) |  | 541 |  |  | (51 | ) |  | 328 |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 1,811 |  |  | — |  |  | 1,811 |
Net other comprehensive income (loss) 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 nine months ended September 30, 2019:
(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, 2018 |  | $ | (60 | ) |  | $ | 11,964 |  |  | $ | (15,967 | ) |  | $ | (4,063 | )
Other comprehensive income (loss) before reclassifications |  | 56 |  |  | 9,119 |  |  | (5,033 | ) |  | 4,142 |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | (7,253 | ) |  | — |  |  | (7,253 | )
Net other comprehensive income (loss) during the period |  | 56 |  |  | 1,866 |  |  | (5,033 | ) |  | (3,111 | )
Purchase of non-controlling interest |  | — |  |  | (99 | ) |  | — |  |  | (99 | )
Balance at September 30, 2019 |  | $ | (4 | ) |  | $ | 13,731 |  |  | $ | (21,000 | ) |  | $ | (7,273 | )
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:
|  | Unrealized gains (losses) on available-for-sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at December 31, 2017 |  | $ | (4 | ) |  | $ | (10,716 | ) |  | $ | 1,833 |  |  | $ | (8,887 | )
Other comprehensive income (loss) before reclassifications |  | (158 | ) |  | 16,088 |  |  | (12,147 | ) |  | 3,783 |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 1,384 |  |  | — |  |  | 1,384 |
Net other comprehensive income (loss) during the period |  | (158 | ) |  | 17,472 |  |  | (12,147 | ) |  | 5,167 |
Adoption of ASU 2017-12 |  | — |  |  | (515 | ) |  | — |  |  | (515 | )
Balance at September 30, 2018 |  | $ | (162 | ) |  | $ | 6,241 |  |  | $ | (10,314 | ) |  | $ | (4,235 | )

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration