XML 39 R27.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The components of accumulated other comprehensive income are as follows (in thousands):
 
September 30, 2016
 
December 31, 2015
Net unrealized gain on available-for-sale investments
$
6,549

 
$
5,065

Foreign currency translation
(47
)
 
(104
)
Accumulated other comprehensive income
$
6,502

 
$
4,961

The following table reports amounts that were reclassified from accumulated other comprehensive income or loss and included in earnings (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
Beginning balance
$
5,517

 
$
4,963

 
$
4,961

 
$
4,717

Unrealized loss reclassified and recognized in net loss, net of tax (1)
(95
)
 
(71
)
 
(181
)
 
(377
)
Foreign exchange reclassified and recognized in net loss, net of tax (1)


 
2

 


 
342

Total reclassified and recognized in net loss, net of tax
(95
)
 
(69
)
 
(181
)
 
(35
)
Unrealized gain on marketable securities, net of tax
1,049

 
83

 
1,665

 
672

Accumulated currency, net of tax
31

 
(50
)
 
57

 
(427
)
Net change in other comprehensive income, net of tax
985

 
(36
)
 
1,541

 
210

Accumulated other comprehensive income
$
6,502

 
$
4,927

 
$
6,502

 
$
4,927


(1) Amounts reclassified from this category are included in other income, net in the condensed consolidated statement of operations and comprehensive income or loss.