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COMPREHENSIVE INCOME (Tables)
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Amounts Reclassified out of Accumulated Other Comprehensive Income

The following table summarizes amounts reclassified out of Accumulated Other Comprehensive Income (AOCI) and their effect on the Company’s Consolidated Statements of Operations for the years ended December 31, 2016 and 2015.

 

 

 

Amount Reclassified from AOCI (Gain) Loss

 

 

 

 

 

Years Ended December 31,

 

 

Consolidated Statement of

Details about AOCI Components

 

2016

 

 

2015

 

 

Operations Classification

Gains on cash flow hedges:

 

 

 

 

 

 

 

 

 

 

Forward foreign currency exchange contracts

 

$

6,112

 

 

$

17,715

 

 

Net product revenues

Forward foreign currency exchange contracts

 

 

4,161

 

 

 

1,889

 

 

Selling, general and administrative

Total gain on cash flow hedges

 

 

10,273

 

 

 

19,604

 

 

 

Other-than-temporary impairment on

   available-for-sale securities

 

 

 

 

 

(1,160

)

 

Other income (expense)

Gain (loss) on sale of available-for-sale

   securities

 

 

(115

)

 

 

3,033

 

 

Other income (expense)

Total gain (loss) on available-for-sale securities

 

 

(115

)

 

 

1,873

 

 

 

Less income tax effect of the above

 

 

42

 

 

 

681

 

 

Provision for (benefit from) income taxes

 

 

$

10,116

 

 

$

20,796

 

 

Net loss

 

Summary of Changes in Accumulated Balances of Other Comprehensive Loss Including Current Period Reclassifications Out of AOCI and Other Amount of Current Period Other Comprehensive Income

The following table summarizes changes in the accumulated balances for each component of other comprehensive loss, including current period reclassifications out of AOCI and other amounts of current-period other comprehensive income, for the years ended December 31, 2016 and 2015.

 

 

 

Year Ended December 31, 2016

 

 

 

Gains and Losses on Cash Flow Hedges

 

 

Unrealized Gains on Available-for-Sale Securities

 

 

Foreign Currency Items

 

 

Total

 

AOCI balance at December 31, 2015

 

 

13,602

 

 

 

7,441

 

 

 

(10

)

 

 

21,033

 

Other comprehensive income (loss) before

   reclassifications

 

 

9,677

 

 

 

(12,104

)

 

 

(2

)

 

 

(2,429

)

Less net gain (loss) reclassified from AOCI

 

 

10,273

 

 

 

(115

)

 

 

 

 

 

 

10,158

 

Tax effect

 

 

 

 

 

4,370

 

 

 

 

 

 

4,370

 

Net current-period other comprehensive loss

 

 

(596

)

 

 

(7,619

)

 

 

(2

)

 

 

(8,217

)

AOCI balance at December 31, 2016

 

$

13,006

 

 

$

(178

)

 

$

(12

)

 

$

12,816

 

 

 

 

Year Ended December 31, 2015

 

 

 

Gains and Losses on Cash Flow Hedges

 

 

Unrealized Gains on Available-for-Sale Securities

 

 

Foreign Currency Items

 

 

Total

 

AOCI balance at December 31, 2014

 

 

15,906

 

 

 

11,511

 

 

 

49

 

 

 

27,466

 

Other comprehensive income (loss) before

   reclassifications

 

 

17,300

 

 

 

(4,459

)

 

 

(59

)

 

 

12,782

 

Less gain reclassified from AOCI

 

 

19,604

 

 

 

1,873

 

 

 

 

 

 

21,477

 

Tax effect

 

 

 

 

 

2,262

 

 

 

 

 

 

2,262

 

Net current-period other comprehensive loss

 

 

(2,304

)

 

 

(4,070

)

 

 

(59

)

 

 

(6,433

)

AOCI balance at December 31, 2015

 

 

13,602

 

 

 

7,441

 

 

 

(10

)

 

 

21,033