Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2015

Equity [Abstract]

Accumulated Other Comprehensive (Loss) Income

A summary of the Company's changes in accumulated other comprehensive (loss) income by component is shown below:

	Foreign Currency Translation Adjustment			Unrealized Holding Gains (Losses) on Marketable Securities			Unrealized Gains (Losses) on Foreign Currency Forward Contracts			Total
	(in thousands)
Balance at December 31, 2014	$	(971	)	$	(123	)	$	2,011		$	917
Other comprehensive (loss) income before reclassifications	(164		)	186			4,072			4,094
Amounts reclassified from accumulated other comprehensive loss	—			—			(3,500		)	(3,500		)
Net current period other comprehensive (loss) income	$	(164	)	$	186		$	572		$	594
Balance at September 30, 2015	$	(1,135	)	$	63		$	2,583		$	1,511

	Foreign Currency Translation Adjustment			Unrealized Holding Gains on Marketable Securities		Unrealized (Losses) Gains on Foreign Currency Forward Contracts			Total
	(in thousands)
Balance at December 31, 2013	$	(325	)	$	42	$	(23	)	$	(306	)
Other comprehensive (loss) income before reclassifications	(271		)	25		2,140			1,894
Amounts reclassified from accumulated other comprehensive loss	—			—		(427		)	(427		)
Net current period other comprehensive (loss) income	$	(271	)	$	25	$	1,713		$	1,467
Balance at September 30, 2014	$	(596	)	$	67	$	1,690		$	1,161