Accumulated Other Comprehensive Income

9 Months Ended

Sep. 30, 2015

Accumulated Other Comprehensive Income [Abstract]

Accumulated Other Comprehensive Income

Note 13.    ACCUMULATED OTHER Comprehensive Income  

The changes in AOCI, net of tax, for the nine months ended September 30, 2015 consisted of the following (in thousands): 

For the Nine Months Ended September 30, 2015		Unrealized Gain (loss) on Investments, Net of Tax		Unrealized Gain on Derivative Instruments, Net of Tax		Unrealized Gain on Net Investment Hedge, Net of Tax		Cumulative Translation Adjustment		Total
Balance as of December 31, 2014	$	1	$	7,361	$	-	$	(15,433)	$	(8,071)
Other comprehensive (loss) income before reclassifications		(81)		6,793		340		(26,793)		(19,741)
Gains reclassified from accumulated other comprehensive income		-		(9,681)		-		-		(9,681)
Balance as of September 30, 2015	$	(80)	$	4,473	$	340	$	(42,226)	$	(37,493)

The following is a summary of reclassifications out of AOCI for the three and nine months ended September 30, 2015 and 2014 (in thousands):

Details about AOCI Components	Affected Line Item in the Statement of Operations		Amounts Reclassified from AOCI For the Three Months Ended September 30,
			2015		2014
Gains (losses) on derivative instruments classified as cash flow hedges included in net income:
Foreign currency exchange contracts	Cost of revenue	$	5,003	$	540
Interest rate swaps	Interest expense		(260)		(268)
	Total gains before tax		4,743		272
	Tax expense		1,374		67
	Gains, net of tax	$	3,369	$	205
Details about AOCI Components	Affected Line Item in the Statement of Operations		Amounts Reclassified from AOCI For the Nine Months Ended September 30,
			2015		2014
Gains (losses) on derivative instruments classified as cash flow hedges included in net income:
Foreign currency exchange contracts	Cost of revenue	$	14,547	$	874
Interest rate swaps	Interest expense		(787)		(795)
	Total gains before tax		13,760		79
	Tax expense (benefit)		4,079		(24)
	Gains, net of tax	$	9,681	$	103