18. Comprehensive Income and Accumulated Other Comprehensive Loss (Notes)

3 Months Ended

Mar. 31, 2017

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Comprehensive Income

18. Comprehensive Income and Accumulated Other Comprehensive Loss

Comprehensive 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 income and reflected as components of stockholders’ equity, was as follows for the three months ended March 31, 2017 and 2016 (in thousands):

	Three Months Ended March 31,
	2017			2016
Net income	$	9,129		$	195,636
Other comprehensive (loss) income, net of tax:
Foreign currency translation adjustments	4,641			5,542
Unrealized (loss) gain on marketable securities and restricted investments, net of tax of $116 and $(2,296)	(4,744		)	40,866
Less: reclassification for gains included in net income, net of tax of $0 and $2,904	(46		)	(34,900		)
Unrealized (loss) gain on marketable securities and restricted investments	(4,790		)	5,966
Unrealized (loss) gain on derivative instruments for the period, net of tax of $813 and $10	(2,154		)	7,170
Less: reclassification for gains included in net income, net of tax of $0 and $0	—			(7,064		)
Unrealized (loss) gain on derivative instruments	(2,154		)	106
Other comprehensive (loss) income, net of tax	(2,303		)	11,614
Comprehensive income	$	6,826		$	207,250

The following tables reflect the changes in accumulated other comprehensive (loss) income, net of tax, for the three months endedMarch 31, 2017 and 2016 (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, 2016	$	(77,178	)	$	65,171		$	2,100		$	(9,907	)
Other comprehensive income (loss) before reclassifications	4,641			(4,744		)	(2,154		)	(2,257		)
Amounts reclassified from accumulated other comprehensive loss	—			(46		)	—			(46		)
Net other comprehensive income (loss)	4,641			(4,790		)	(2,154		)	(2,303		)
Balance as of March 31, 2017	$	(72,537	)	$	60,381		$	(54	)	$	(12,210	)

	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, 2015	$	(69,769	)	$	86,884		$	(1,635	)	$	15,480
Other comprehensive income before reclassifications	5,542			40,866			7,170			53,578
Amounts reclassified from accumulated other comprehensive income	—			(34,900		)	(7,064		)	(41,964		)
Net other comprehensive income	5,542			5,966			106			11,614
Balance as of March 31, 2016	$	(64,227	)	$	92,850		$	(1,529	)	$	27,094

Accumulated Other Comprehensive Income or Loss	Amount Reclassified for the Three Months Ended March 31,					Income Statement Line Item
	2017		2016
Gains on marketable securities and restricted investments:
	$	46	$	37,804		Other income, net
	—		(2,904		)	Tax expense
	$	46	$	34,900		Total, net of tax
Gains and (losses) on derivative contracts:
Cross currency swap contract	—		7,162			Foreign currency gain (loss), net
Interest rate and cross currency swap contracts	—		(98		)	Interest expense, net
	—		7,064			Total before tax
	—		—			Tax expense
	$	—	$	7,064		Total, net of tax