ACCUMULATED OTHER COMPREHENSIVE LOSS

9 Months Ended

Sep. 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:

	September 30, 2015			December 31, 2014
	(In thousands)
Foreign currency translation adjustments	$	(31,531	)	$	(15,212	)
Net gain on investments		230			241
Net loss on derivative financial instruments		(72,784	)		(82,837	)
Accumulated other comprehensive loss	$	(104,085	)	$	(97,808	)

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

	Foreign currency gain (loss)			Unrealized holding loss on investment			Deferred gain (loss) on derivatives(1)			TOTAL
For the three months ended September 30, 2015	(in thousands)
Balance, June 30, 2015	$	(22,198	)	$	257		$	(72,083	)	$	(94,024	)
Other comprehensive (loss) before reclassification		(9,333	)		(27	)		(28,249	)		(37,609	)
Amounts reclassified from AOCI		-			-			27,548	(2)		27,548
Net current period other comprehensive loss		(9,333	)		(27	)		(701	)		(10,061	)
Balance, September 30, 2015	$	(31,531	)	$	230		$	(72,784	)	$	(104,085	)
For the nine months ended September 30, 2015
Balance, December 31, 2014	$	(15,212	)	$	241		$	(82,837	)	$	(97,808	)
Other comprehensive (loss) before reclassification		(14,076	)		(11	)		(56,905	)		(70,992	)
Amounts reclassified from AOCI		(2,243	)		-			66,958	(2)		64,715
Net current period other comprehensive income (loss)		(16,319	)		(11	)		10,053			(6,277	)
Balance, September 30, 2015	$	(31,531	)	$	230		$	(72,784	)	$	(104,085	)
	Foreign currency gain (loss)			Unrealized holding loss on investment			Deferred gain (loss) on derivatives(1)			TOTAL
For the three months ended September 30, 2014	(in thousands)
Balance, June 30, 2014	$	(3,821	)	$	245		$	(30,090	)	$	(33,666	)
Other comprehensive (loss) before reclassification		(1,455	)		(7	)		(39,563	)		(41,025	)
Amounts reclassified from AOCI		-			-			6,650	(2)		6,650
Net current period other comprehensive (loss)		(1,455	)		(7	)		(32,913	)		(34,375	)
Balance, September 30, 2014	$	(5,276	)	$	238		$	(63,003	)	$	(68,041	)
For the nine months ended September 30, 2014
Balance, December 31, 2013	$	(2,562	)	$	238		$	(45,386	)	$	(47,710	)
Other comprehensive (loss) before reclassification		(2,714	)		-			(26,764	)		(29,478	)
Amounts reclassified from AOCI		-			-			9,147	(2)		9,147
Net current period other comprehensive (loss)		(2,714	)		-			(17,617	)		(20,331	)
Balance, September 30, 2014	$	(5,276	)	$	238		$	(63,003	)	$	(68,041	)

¹ Refer to Note 9 for additional details.

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