XML 85 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period $ 917 $ (306) $ (550)
Other comprehensive (loss) income before reclassifications 5,633 2,780 244
Amounts reclassified from accumulated other comprehensive loss (4,726) (1,557) 0
Total changes in other comprehensive income (loss) 907 1,223 244
Balance at end of period 1,824 917 (306)
Foreign currency translation adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period (971) (325) (746)
Other comprehensive (loss) income before reclassifications (1,109) (646) 421
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Total changes in other comprehensive income (loss) (1,109) (646) 421
Balance at end of period (2,080) (971) (325)
Unrealized holding gains (losses) on marketable securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period (123) 42 196
Other comprehensive (loss) income before reclassifications 249 (165) (154)
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Total changes in other comprehensive income (loss) 249 (165) (154)
Balance at end of period 126 (123) 42
Unrealized (losses) gains on foreign currency forward contracts, net of tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Balance at beginning of period 2,011 (23) 0
Other comprehensive (loss) income before reclassifications 6,493 3,591 (23)
Amounts reclassified from accumulated other comprehensive loss (4,726) (1,557) 0
Total changes in other comprehensive income (loss) 1,767 2,034 (23)
Balance at end of period $ 3,778 $ 2,011 $ (23)