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18. Accumulated Other Comprehensive Loss (Notes)
 9 Months Ended
Sep. 30, 2017
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Comprehensive Income
18. Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss 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 following table presents the changes in accumulated other comprehensive loss, net of tax, for the nine months ended September 30, 2017 (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
 
5,320

 
1,666

 
(3,993
)
 
2,993

Amounts reclassified from accumulated other comprehensive loss
 
—

 
(49
)
 
189

 
140

Net tax effect
 
—

 
(373
)
 
1,291

 
918

Net other comprehensive income (loss)
 
5,320

 
1,244

 
(2,513
)
 
4,051

Balance as of September 30, 2017
 
$
(71,858
)
 
$
66,415

 
$
(413
)
 
$
(5,856
)


The following table presents the pretax amounts reclassified from accumulated other comprehensive loss into our condensed consolidated statements of operations for the three and nine months ended September 30, 2017 and 2016 (in thousands):
Comprehensive Income Components
 
Income Statement Line Item
 
Amount Reclassified for the Three Months Ended
September 30,
 
Amount Reclassified for the Nine Months Ended
September 30,
 
 
2017
 
2016
 
2017
 
2016
Unrealized gain on marketable securities and restricted investments
 
Other income, net
 
$
—

 
$
296

 
$
49

 
$
38,101

Unrealized (loss) gain on derivative contracts:
 
 
 
 
 
 
 
 
 
 
Cross currency swap contract
 
Foreign currency loss, net
 
—

 
—

 
—

 
4,896

Interest rate and cross currency swap contracts
 
Interest expense, net
 
—

 
—

 
—

 
(1,823
)
Foreign exchange forward contracts
 
Other income, net
 
(189
)
 
—

 
(189
)
 
—

 
 
 
 
(189
)
 
—

 
(189
)
 
3,073

Total amount reclassified
 
 
 
$
(189
)
 
$
296

 
$
(140
)
 
$
41,174