OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

9 Months Ended

Sep. 30, 2016

The tax effects allocated to each component of other comprehensive (loss) income were as follows:


	Quarter Ended September 30,						Nine Months Ended September 30,
	2016			2015			2016			2015
Foreign currency translation adjustment	$	(3,453	)	$	(14,682	)	$	11,433		$	(31,585	)

Unrealized gain (loss) on cash flow hedging instruments		536			1,294			(2,033	)		3,192
Income tax (expense) benefit		(145	)		(348	)		549			(861	)

Unrealized gain (loss) on cash flow hedging instruments, net of tax		391			946			(1,484	)		2,331

Reclassification of loss (gain) on cash flow hedging instruments into earnings		129			(356	)		674			(1,910	)
Income tax (benefit) expense		(35	)		96			(182	)		516

Reclassification of loss (gain) on cash flow hedging instruments into earnings, net of tax		94			(260	)		492			(1,394	)


Unrealized gain (loss) on available-for-sale securities		19			(25	)		4			9
Income tax (expense) benefit		(7	)		10			(1	)		(3	)

Unrealized gain (loss) on available-for-sale securities, net of tax		12			(15	)		3			6


Other comprehensive (loss) income	$	(2,956	)	$	(14,011	)	$	10,444		$	(30,642	)

The changes in each component of accumulated other comprehensive loss, net of tax, were as follows:


Nine Months Ended September 30,	2016			2015
Foreign currency translation adjustment:
Beginning balance	$	(47,204	)	$	(23,623	)
Current period other comprehensive income (loss)		6,964			(18,853	)

Ending balance	$	(40,240	)	$	(42,476	)

Cash flow hedging instruments:
Beginning balance	$	600		$	168
Current period other comprehensive (loss) income		(890	)		1,398
Less reclassification adjustment		295			(837	)

Ending balance	$	5		$	729

Available-for-sale securities:
Beginning balance	$	(300	)	$	(292	)
Current period other comprehensive income		3			6

Ending balance	$	(297	)	$	(286	)

Accumulated other comprehensive loss, net of tax	$	(40,532	)	$	(42,033	)