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Cumulative Other Comprehensive Income (Loss)
3 Months Ended
Mar. 31, 2014
Cumulative Other Comprehensive Income (Loss)  
Cumulative Other Comprehensive Income (Loss)

Note 9.  Cumulative Other Comprehensive Income (Loss)

 

The following table presents the amounts recognized in cumulative other comprehensive income (loss) by component for the three months ended March 31, 2014:

 

 

 

Unrealized

 

Foreign

 

Equity in

 

 

 

 

 

Gain (Loss)

 

Currency

 

Unrealized

 

 

 

 

 

on Derivative

 

Translation

 

Gain (Loss) of

 

 

 

 

 

Instruments

 

Adjustments

 

an Investee

 

Total

 

 

 

 

 

 

 

 

 

 

 

Balances as of December 31, 2013

 

$

(11,706

)

$

(26,647

)

$

22

 

$

(38,331

)

 

 

 

 

 

 

 

 

 

 

Other comprehensive income (loss) before reclassifications

 

(229

)

10,587

 

27

 

10,385

 

Amounts reclassified from cumulative other comprehensive income (loss) to net income

 

1,229

 

 

(7

)

1,222

 

Net current period other comprehensive income

 

1,000

 

10,587

 

20

 

11,607

 

 

 

 

 

 

 

 

 

 

 

Balances as of March 31, 2014

 

$

(10,706

)

$

(16,060

)

$

42

 

$

(26,724

)

 

The following table presents reclassifications out of cumulative other comprehensive income (loss) for the three months ended March 31, 2014:

 

 

 

Amounts Reclassifed from

 

 

 

Details about Cumulative Other

 

Cumulative Other Comprehensive

 

Affected Line Items in the

 

Comprehensive Income (Loss) Components

 

Income (Loss) to Net Income

 

Statement of Operations

 

 

 

 

 

 

 

Interest rate swap contracts

 

$

1,229

 

Interest expense

 

 

 

 

 

 

 

Unrealized gains and losses on available for sale securities

 

(7

)

Equity in earnings of investees

 

 

 

$

1,222