Changes in Accumulated Other Comprehensive Income (Loss) by Component (Tables)

9 Months Ended

Sep. 30, 2015

Equity [Abstract]

Changes in Accumulated Other Comprehensive Income (loss)

The following tables present the changes in accumulated other comprehensive income (loss) by component for the three and nine months ended September 30, 2015 and 2014.

	Three Months Ended September 30, 2015
	Available-for-sale Securities
(amounts in thousands)	Unrealized Gains (Losses)			Foreign Currency Items			Total Unrealized Gains (Losses)			Unrealized   Loss on Cash Flow  Hedge			Total
Beginning balance - July 1, 2015	$	(1,825	)	$	(136	)	$	(1,961	)	$	(2,153	)	$	(4,114	)
Other comprehensive income (loss) before reclassifications	598			(435		)	163			(1,464		)	(1,301		)
Amounts reclassified from accumulated other comprehensive loss to net income (3)	10			—			10			—			10
Net current-period other comprehensive income (loss)	608			(435		)	173			(1,464		)	(1,291		)
Ending balance - September 30, 2015	$	(1,217	)	$	(571	)	$	(1,788	)	$	(3,617	)	$	(5,405	)

	Nine Months Ended September 30, 2015
	Available-for-sale Securities
(amounts in thousands)	Unrealized Gains (Losses)			Foreign Currency Items			Total Unrealized Gains (Losses)			Unrealized   Loss on Cash Flow  Hedge			Total
Beginning balance - January 1, 2015	$	1,156		$	(14	)	$	1,142		$	(1,264	)	$	(122	)
Other comprehensive (loss) before reclassifications	(2,426		)	(557		)	(2,983		)	(2,353		)	(5,336		)
Amounts reclassified from accumulated other comprehensive loss to net income (3)	53			—			53			—			53
Net current-period other comprehensive (loss)	(2,373		)	(557		)	(2,930		)	(2,353		)	(5,283		)
Ending balance - September 30, 2015	$	(1,217	)	$	(571	)	$	(1,788	)	$	(3,617	)	$	(5,405	)

	Three Months Ended September 30, 2014
(amounts in thousands)	Unrealized Losses on Available-for-sale Securities (2)			Unrealized Gain (Loss) on Cash Flow Hedge			Total
Beginning balance - July 1, 2014	$	(1,598	)	$	(622	)	$	(2,220	)
Other comprehensive income (loss) before reclassifications	(1,226		)	426			(800		)
Amounts reclassified from accumulated other comprehensive loss to net income (3)	—			—			—
Net current-period other comprehensive income (loss)	(1,226		)	426			(800		)
Ending balance - September 30, 2014	$	(2,824	)	$	(196	)	$	(3,020	)

	Nine Months Ended September 30, 2014
(amounts in thousands)	Unrealized Gains (Losses) on Available-for-sale Securities (2)			Unrealized Loss on Cash Flow Hedge			Total
Beginning balance - January 1, 2014	$	(8,118	)	$	—		$	(8,118	)
Other comprehensive income (loss) before reclassifications	7,368			(196		)	7,172
Amounts reclassified from accumulated other comprehensive loss to net income (3)	(2,074		)	—			(2,074		)
Net current-period other comprehensive income (loss)	5,294			(196		)	5,098
Ending balance - September 30, 2014	$	(2,824	)	$	(196	)	$	(3,020	)

(1) All amounts are net of tax. Amounts in parentheses indicate reductions to accumulated other comprehensive income.

(2) Includes immaterial gains or losses on foreign currency items for the three and nine months ended September 30, 2014.

(3) Reclassification amounts are reported as gain or loss on sale of investment securities on the Consolidated Statements of Income.