ACCUMULATED OTHER COMPREHENSIVE INCOME |
18. ACCUMULATED OTHER COMPREHENSIVE INCOME
The changes in each component of accumulated comprehensive income (loss), net of tax effects, are as follows:
|
|
Net Unrealized Gains (Losses) on Securities
|
|
Net Unrealized Gains (Losses) on Cash Flow Hedges
|
|
Foreign Currency Translation Adjustments (1)
|
|
Accumulated Other Comprehensive Loss
|
|
|
|
(In thousands)
|
|
Balance as of January 1, 2013
|
|
$
|
10,321
|
|
$
|
—
|
|
$
|
(32,182
|
)
|
$
|
(21,861
|
)
|
Changes in other comprehensive income (loss)
|
|
(6,132
|
)
|
—
|
|
9,766
|
|
3,634
|
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2013
|
|
$
|
4,189
|
|
$
|
—
|
|
$
|
(22,416
|
)
|
$
|
(18,227
|
)
|
Changes in other comprehensive income (loss) before reclassifications
|
|
(1,535
|
)
|
2,661
|
|
(58,041
|
)
|
(56,915
|
)
|
Amounts reclassified from other comprehensive income (loss)
|
|
—
|
|
(311
|
)
|
—
|
|
(311
|
)
|
|
|
|
|
|
|
|
|
|
|
Changes in other comprehensive income (loss)
|
|
(1,535
|
)
|
2,350
|
|
(58,041
|
)
|
(57,226
|
)
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2014
|
|
$
|
2,654
|
|
$
|
2,350
|
|
$
|
(80,457
|
)
|
$
|
(75,453
|
)
|
Changes in other comprehensive income (loss) before reclassifications
|
|
(2,721
|
)
|
(844
|
)
|
(58,076
|
)
|
(61,641
|
)
|
Amounts reclassified from other comprehensive income (loss)
|
|
—
|
|
(157
|
)
|
—
|
|
(157
|
)
|
|
|
|
|
|
|
|
|
|
|
Changes in other comprehensive income (loss)
|
|
(2,721
|
)
|
(1,001
|
)
|
(58,076
|
)
|
(61,798
|
)
|
|
|
|
|
|
|
|
|
|
|
Balance at December 31, 2015
|
|
$
|
(67
|
)
|
$
|
1,349
|
|
$
|
(138,533
|
)
|
$
|
(137,251
|
)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1)
| |
Primarily related to the impact of changes in the Canadian and Euro currency exchange rates. |
|