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Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2014
Changes in Accumulated Other Comprehensive Loss by Component

The changes in accumulated other comprehensive loss by component are as follows (in thousands):

 

 

Gains and
Losses on
Cash
Flow
Hedges

 

 

Foreign
Currency
Items

 

 

Net
Unrealized
Gains on
Marketable
Securities

 

  

Total

 

Balance, December 31, 2013

$

(7,912

)

 

$

(30,624

)

 

$

2,043

 

 

$

(36,493

)

Other comprehensive (loss) income before reclassifications

 

(239

)

 

 

6,269

 

 

 

(261

)

 

 

5,769

 

Reclassification adjustment for realized gains on securities available-for-sale(A)

 

—

 

 

 

—

 

 

 

(430

)

 

 

(430

)

Amounts reclassified from accumulated other comprehensive loss(B)

 

118

 

 

 

—

 

 

 

—

 

 

 

118

 

Net current-period other comprehensive (loss) income

 

(121

)

 

 

6,269

 

 

 

(691

)

 

 

5,457

 

Balance, March 31, 2014

$

(8,033

)

 

$

(24,355

)

 

$

1,352

 

 

$

(31,036

)

(A)

Realized gains are included in the condensed consolidated statement of operations within Fee and Other Income for the three months ended March 31, 2014.

(B)

Reflects amortization classified in Interest Expense of $0.1 million in the Company’s condensed consolidated statement of operations for the three months ended March 31, 2014, which was previously recognized in Accumulated Other Comprehensive Income.