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Note 22 Comprehensive Income and Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2016
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income Disclosure [Text Block]
22. Comprehensive (Loss) Income and Accumulated Other Comprehensive (Loss) Income

Comprehensive (loss) income, which includes foreign currency translation adjustments, unrealized gains and losses on available-for-sale securities, and unrealized gains and losses on derivative instruments designated and qualifying as cash flow hedges, the impact of which has been excluded from net (loss) income and reflected as components of stockholders’ equity, was as follows for the years ended December 31, 2016, 2015, and 2014 (in thousands):
 
 
2016
 
2015
 
2014
Net (loss) income
 
$
(357,964
)
 
$
546,421

 
$
395,964

Other comprehensive (loss) income, net of tax:
 
 
 
 
 
 
Foreign currency translation adjustments
 
(7,409
)
 
(16,432
)
 
(19,147
)
Unrealized gain (loss) on marketable securities and restricted investments for the period, net of tax of $(504), $1,248 and $(6,644)
 
16,898

 
(15,413
)
 
90,868

Less: reclassification for gains included in net income, net of tax of $3,022, $0 and $83
 
(38,611
)
 
(2
)
 
(127
)
Unrealized (loss) gain on marketable securities and restricted investments
 
(21,713
)
 
(15,415
)
 
90,741

Unrealized gain (loss) on derivative instruments for the period, net of tax of $(691), $(207) and $(711)
 
6,927

 
(8,572
)
 
(1,777
)
Less: reclassification for (gains) losses included in net income, net of tax of $0, $2,278 and $(150)
 
(3,192
)
 
5,759

 
6,099

Unrealized gain (loss) on derivative instruments
 
3,735

 
(2,813
)
 
4,322

Other comprehensive (loss) income, net of tax
 
(25,387
)
 
(34,660
)
 
75,916

Comprehensive (loss) income
 
$
(383,351
)
 
$
511,761

 
$
471,880


 
The following tables reflect the changes in accumulated other comprehensive (loss) income, net of tax, for the years ended December 31, 2016 and 2015 (in thousands):
 
 
Foreign Currency Translation Adjustment
 
Unrealized Gain (Loss) on Marketable Securities and Restricted Investments
 
Unrealized Gain (Loss) on Derivative Instruments
 
Total
Balance as of December 31, 2014
 
$
(53,337
)
 
$
102,299

 
$
1,178

 
$
50,140

Other comprehensive loss before reclassifications
 
(16,432
)
 
(15,413
)
 
(8,572
)
 
(40,417
)
Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
(2
)
 
5,759

 
5,757

Net other comprehensive loss
 
(16,432
)
 
(15,415
)
 
(2,813
)
 
(34,660
)
Balance as of December 31, 2015
 
(69,769
)
 
86,884

 
(1,635
)
 
15,480

Other comprehensive (loss) income before reclassifications
 
(7,409
)
 
16,898

 
6,927

 
16,416

Amounts reclassified from accumulated other comprehensive (loss) income
 
—

 
(38,611
)
 
(3,192
)
 
(41,803
)
Net other comprehensive (loss) income
 
(7,409
)
 
(21,713
)
 
3,735

 
(25,387
)
Balance as of December 31, 2016
 
$
(77,178
)
 
$
65,171

 
$
2,100

 
$
(9,907
)


Details of Accumulated Other Comprehensive Income or Loss
 
Amounts Reclassified for the Year Ended December 31,
 
Income Statement Line Item
 
2016
 
2015
 
Gains and (losses) on marketable securities and restricted investments:
 
 
 
 
 
 
 
 
$
41,633

 
$
2

 
Other income (expense), net
 
 
(3,022
)
 
—

 
Tax expense
 
 
$
38,611

 
$
2

 
Total, net of tax
Gains and (losses) on derivative contracts:
 
 
 
 
 
 
Foreign exchange forward contracts
 
$
—

 
$
1,782

 
Net sales
Foreign exchange forward contracts
 
—

 
5,509

 
Cost of sales
Cross-currency swap contract
 
4,896

 
(10,135
)
 
Foreign currency loss, net
Foreign exchange forward, interest rate, and cross-currency swap contracts
 
(1,704
)
 
(637
)
 
Interest expense, net
 
 
3,192

 
(3,481
)
 
Total before tax
 
 
—

 
(2,278
)
 
Tax expense
 
 
$
3,192

 
$
(5,759
)
 
Total, net of tax