ACCUMULATED OTHER COMPREHENSIVE LOSS

6 Months Ended

Jun. 30, 2015

Statement Of Income And Comprehensive Income [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

NOTE 11—ACCUMULATED OTHER COMPREHENSIVE LOSS

The components of AOCI included in stockholders’ equity are as follows:

	June 30, 2015			December 31, 2014
	(In thousands)
Foreign currency translation adjustments	$	(22,198	)	$	(15,212	)
Net gain on investments		257			241
Net loss on derivative financial instruments		(72,083	)		(82,837	)
Accumulated other comprehensive loss	$	(94,024	)	$	(97,808	)

The following table presents the components of AOCI and the amounts that were reclassified during the period:

2015 period
	Foreign currency gain (loss)			Unrealized holding loss on investment		Deferred gain (loss) on derivatives(1)			TOTAL
For the three months ended June 30, 2015	(in thousands)
Balance, March 31, 2015	$	(17,254	)	$	253	$	(99,689	)	$	(116,690	)
Other comprehensive income (loss) before reclassification		(2,701	)		4		8,034			5,337
Amounts reclassified from AOCI		(2,243	)				19,572	(2)		17,329
Net current period other comprehensive income (loss)		(4,944	)		4		27,606			22,666
Balance, June 30, 2015	$	(22,198	)	$	257	$	(72,083	)	$	(94,024	)
For the six months ended June 30, 2015
Balance, December 31, 2014	$	(15,212	)	$	241	$	(82,837	)	$	(97,808	)
Other comprehensive income (loss) before reclassification		(4,743	)		16		(28,656	)		(33,383	)
Amounts reclassified from AOCI		(2,243	)		-		39,410	(2)		37,167
Net current period other comprehensive income (loss)		(6,986	)		16		10,754			3,784
Balance, June 30, 2015	$	(22,198	)	$	257	$	(72,083	)	$	(94,024	)
2014 period
	Foreign currency gain (loss)			Unrealized holding loss on investment		Deferred gain (loss) on derivatives(1)			TOTAL
For the three months ended June 30, 2014	(in thousands)
Balance, March 31, 2014	$	(2,882	)	$	214	$	(30,824	)	$	(33,492	)
Other comprehensive income (loss) before reclassification		(939	)		31		441			(467	)
Amounts reclassified from AOCI		-			-		293	(2)		293
Net current period other comprehensive income (loss)		(939	)		31		734			(174	)
Balance, June 30, 2014	$	(3,821	)	$	245	$	(30,090	)	$	(33,666	)
For the six months ended June 30, 2014
Balance, December 31, 2013	$	(2,562	)	$	238	$	(45,386	)	$	(47,710	)
Other comprehensive income (loss) before reclassification		(1,259	)		7		12,799			11,547
Amounts reclassified from AOCI		-			-		2,497	(2)		2,497
Net current period other comprehensive income (loss)		(1,259	)		7		15,296			14,044
Balance, June 30, 2014	$	(3,821	)	$	245	$	(30,090	)	$	(33,666	)

¹ Refer to Note 9 for additional details.

² Reclassified to cost of operations and gain on foreign currency, net.