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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2016
Accumulated Other Comprehensive Income [Abstract]  
Schedule Of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

Unrealized gain (loss) on investments, net of tax

 

 

Unrealized gain (loss) on derivatives instruments, net of tax

 

 

Unrealized gain on net investment hedge, net of tax

 

 

Cumulative translation adjustment

 

 

Total



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2014

 

$

 

$

7,361 

 

$

 -

 

$

(15,433)

 

$

(8,071)

Other comprehensive income (loss) before reclassifications

 

 

(226)

 

 

8,839 

 

 

1,894 

 

 

(30,718)

 

 

(20,211)

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

(13,983)

 

 

 -

 

 

 -

 

 

(13,983)

Balance as of December 31, 2015

 

 

(225)

 

 

2,217 

 

 

1,894 

 

 

(46,151)

 

 

(42,265)

Other comprehensive income (loss) before reclassifications

 

 

245 

 

 

4,950 

 

 

2,142 

 

 

(5,874)

 

 

1,463 

Gains reclassified from accumulated other comprehensive income

 

 

 -

 

 

(2,251)

 

 

 -

 

 

 -

 

 

(2,251)

Balance as of December 31, 2016

 

$

20 

 

$

4,916 

 

$

4,036 

 

$

(52,025)

 

$

(43,053)



Summary Of Reclassifications Out Of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Amounts Reclassified from Accumulated Other

 



 

Affected Line Item in the

 

Comprehensive Income

 

Details about Accumulated Other

 

Statement Where

 

For the Years Ended December 31,

 

Comprehensive Income Components

 

Net Income is Presented

 

 

2016 

 

 

2015 

 

 

2014 

 



 

 

 

 

 

 

 

 

 

 

 

 

Gains (losses) on derivative instruments included in net income:

 

 

 

 

 

 

 

 

 

 

 

 

Foreign currency exchange contracts

 

Cost of revenue

 

$

3,621 

 

$

20,878 

 

$

3,822 

 

Interest rate swaps

 

Interest expense

 

 

(421)

 

 

(1,042)

 

 

(1,064)

 



 

Total gains before tax

 

 

3,200 

 

 

19,836 

 

 

2,758 

 



 

Tax expense

 

 

949 

 

 

5,853 

 

 

756 

 



 

Gains, net of tax

 

$

2,251 

 

$

13,983 

 

$

2,002