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Accumulated Other Comprehensive Income | 9 Months Ended
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Sep. 30, 2016
Accumulated Other Comprehensive Income [Abstract] |
Accumulated Other Comprehensive Income | NOTE 9. ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME ﻿ Accumulated other comprehensive (loss) income (“AOCI”) primarily consists of unrealized losses in our marketable securities, foreign currency translation adjustments and changes in our forward foreign exchange contracts. The components of AOCI, net of tax, were as follows: ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ |  | Unrealized Gains (Losses) on Marketable Securities |  | Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Cash Flow Hedges |  | Total
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿Balance as of December 31, 2015 |  | $ | (107) |  | $ | (1,035) |  | $ | (68) |  | $ | (1,210)
﻿Other comprehensive income (loss) before reclassifications |  |  | 308 |  |  | 396 |  |  | (467) |  |  | 237
﻿Amounts reclassified from other comprehensive income |  |  | (201) |  |  | 126 |  |  | 537 |  |  | 462
﻿Net current period other comprehensive income |  |  | 107 |  |  | 522 |  |  | 70 |  |  | 699
﻿Balance as of September 30, 2016 |  | $ | - |  | $ | (513) |  | $ | 2 |  | $ | (511)
﻿ |  |  |  |  |  |  |  |  |  |  |  |
﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ ﻿ The effects on net loss of amounts reclassified from unrealized gains (losses) on cash flow hedges for foreign exchange contracts and foreign currency translation adjustments for the three and nine months ended September 30, 2016, were as follows: ﻿ ﻿
﻿ |  |  |  |  |  |
﻿ |  | Gains (losses) reclassified from AOCI to the Consolidated Statement of Comprehensive Loss
﻿Affected line item in the Condensed Consolidated Statement of Comprehensive Loss |  | For the Three Months Ended September 30, 2016 |  | For the Nine Months Ended September 30, 2016
﻿Foreign exchange contracts: |  |  |  |  |  |
﻿Sales |  | $ | (152) |  | $ | (495)
﻿Other, net |  |  | - |  |  | (42)
﻿Amount reclassified, net of tax |  | $ | (152) |  | $ | (537)
﻿ |  |  |  |  |  |
﻿Foreign currency translation adjustments: |  |  |  |  |  |
﻿Other, net |  | $ | (31) |  | $ | (126)
﻿ |  |  |  |  |  |
﻿Marketable securities: |  |  |  |  |  |
﻿Other, net |  | $ | 201 |  | $ | 201
﻿ |  |  |  |  |  |
﻿Total reclassifications from AOCI |  | $ | 18 |  | $ | (462)
﻿ The Company’s policy is to classify reclassifications of cumulative foreign currency translation from AOCI to Other, net.

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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e689-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e640-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e716-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e709-108580 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Reclassification Adjustments -URI http://asc.fasb.org/extlink&oid=6522872 + Details
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