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Accumulated Other Comprehensive Income | 3 Months Ended
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Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | Accumulated other comprehensive loss on the Company's Condensed Consolidated Balance Sheets is net of applicable taxes, and 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 for the three months ended March 31, 2020:
(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, 2019 |  | $ | (4) |  |  | $ | 9,482 |  |  | $ | (13,903) |  |  | $ | (4,425) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | 14,362 |  |  | (15,074) |  |  | (712) |
Amounts reclassified from accumulated other comprehensive loss(1) |  | — |  |  | (2,837) |  |  | — |  |  | (2,837) |
Net other comprehensive income (loss) income during the period |  | — |  |  | 11,525 |  |  | (15,074) |  |  | (3,549) |
Balance at March 31, 2020 |  | $ | (4) |  |  | $ | 21,007 |  |  | $ | (28,977) |  |  | $ | (7,974) |
(1)Amounts reclassified are recorded in Net sales, Cost of sales, or Other non-operating income on the Condensed Consolidated Statements of Operations. Refer to Note 13 for further information regarding classifications. The following table sets forth the changes in Accumulated other comprehensive loss for three months ended March 31, 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 |  |  | 3,268 |  |  | (545) |  |  | 2,779 |
Amounts reclassified from accumulated other comprehensive loss(1) |  | — |  |  | (1,935) |  |  | — |  |  | (1,935) |
Net other comprehensive income (loss) during the period |  | 56 |  |  | 1,333 |  |  | (545) |  |  | 844 |
Purchase of non-controlling interest |  | — |  |  | (99) |  |  | — |  |  | (99) |
Balance at March 31, 2019 |  | $ | (4) |  |  | $ | 13,198 |  |  | $ | (16,512) |  |  | $ | (3,318) |

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- References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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