Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

Schedule of tax effects allocated to each component of other comprehensive income

The following table presents the tax effects allocated to each component of Other comprehensive loss for the three months ended September 30, 2016 and 2015 (in thousands):

	Three Months Ended September 30,
	2016								2015
	Before- Tax Amount			Tax Benefit (Expense)		Net-of-Tax Amount			Before-Tax Amount			Tax (Expense) Benefit		Net-of- Tax Amount
Net unrealized gain (loss) on securities:
Unrealized gain (loss) arising during the period	$	152		$	—	$	152		$	(607	)	$	204	$	(403	)
Less: reclassification adjustments for gain realized in net loss	(6		)	—		(6		)	—			—		—
Net unrealized (losses) gains	146			—		146			(607		)	204		(403		)
Net unrealized gain (loss) on foreign currency:
Foreign currency translation loss arising during the period	(7,924		)	1,729		(6,195		)	(86,187		)	1,235		(84,952		)
Less: reclassification adjustments for loss realized in net loss	—			—		—			25,557			158		25,715
Foreign currency translation loss	(7,924		)	1,729		(6,195		)	(60,630		)	1,393		(59,237		)
Other comprehensive loss	$	(7,778	)	$	1,729	$	(6,049	)	$	(61,237	)	$	1,597	$	(59,640	)

The following table presents the tax effects allocated to each component of Other comprehensive income (loss) for the nine months ended September 30, 2016 and 2015 (in thousands):

	Nine Months Ended September 30,
	2016								2015
	Before- Tax Amount			Tax Benefit (Expense)		Net-of-Tax Amount			Before-Tax Amount			Tax (Expense) Benefit			Net-of- Tax Amount
Net unrealized (loss) gain on securities:
Unrealized (loss) gain arising during the period	$	(1,468	)	$	613	$	(855	)	$	2,042		$	(731	)	$	1,311
Less: reclassification adjustments for gain realized in net loss	(6		)	—		(6		)	—			—			—
Net unrealized (losses) gains	(1,474		)	613		(861		)	2,042			(731		)	1,311
Net unrealized gain (loss) on foreign currency:
Foreign currency translation loss arising during the period	38,782			14,177		52,959			(207,050		)	(1,249		)	(208,299		)
Less: reclassification adjustments for loss realized in net loss	—			—		—			25,557			158			25,715
Foreign currency translation gain (loss)	38,782			14,177		52,959			(181,493		)	(1,091		)	(182,584		)
Other comprehensive income (loss)	$	37,308		$	14,790	$	52,098		$	(179,451	)	$	(1,822	)	$	(181,273	)

Schedule of accumulated other comprehensive income (loss)

The following is a summary of the accumulated balances related to each component of Other comprehensive loss, net of taxes, at September 30, 2016 and December 31, 2015 (in thousands):

	September 30, 2016			December 31, 2015
Net unrealized gains	$	954		$	1,815
Foreign currency translation loss	(333,099		)	(386,020		)
Accumulated other comprehensive loss	$	(332,145	)	$	(384,205	)