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Accumulated Other Comprehensive Income (Loss)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Accumulated other comprehensive income (loss), net of applicable taxes, reported on our Condensed Consolidated Balance Sheets consists of unrealized holding gains and losses on available-for-sale securities, effective portions of gains and losses of derivative securities designated as cash flow hedges, and foreign currency translation adjustments. The following tables set forth the changes in accumulated other comprehensive income (loss), net of tax (in thousands) for the periods presented:
 
Unrealized Gain on Available-for-Sale Securities
 
Gain (Loss) on Derivative Securities (Effective Portion)
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Income (Loss)
Balance, June 30, 2016
$
10

 
$
(787
)
 
$
(869
)
 
$
(1,646
)
Current period other comprehensive income (loss) before reclassifications
—

 
84

 
(45
)
 
39

Reclassification of amounts to earnings
—

 
164

 
—

 
164

Net other comprehensive income (loss) during period
—

 
248

 
(45
)
 
203

Balance, September 30, 2016
$
10

 
$
(539
)
 
$
(914
)
 
$
(1,443
)
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Loss on Derivative Securities (Effective Portion)
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Loss
Balance, December 31, 2015
$
(16
)
 
$
—

 
$
(1,311
)
 
$
(1,327
)
Current period other comprehensive income (loss) before reclassifications
26

 
(896
)
 
397

 
(473
)
Reclassification of amounts to earnings
—

 
357

 
—

 
357

Net other comprehensive income (loss) during period
26

 
(539
)
 
397

 
(116
)
Balance, September 30, 2016
$
10

 
$
(539
)
 
$
(914
)
 
$
(1,443
)
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Loss
Balance, June 30, 2015
$
(5
)
 
$
(642
)
 
$
(647
)
Current period other comprehensive income (loss)
10

 
(451
)
 
(441
)
Balance, September 30, 2015
$
5

 
$
(1,093
)
 
$
(1,088
)
 
Unrealized Gain (Loss) on Available-for-Sale Securities
 
Foreign Currency Translation Adjustments
 
Accumulated Other Comprehensive Loss
Balance, December 31, 2014
$
(18
)
 
$
(290
)
 
$
(308
)
Current period other comprehensive income (loss)
23

 
(803
)
 
(780
)
Balance, September 30, 2015
$
5

 
$
(1,093
)
 
$
(1,088
)