Accumulated Other Comprehensive (Loss) Income (Tables)

9 Months Ended

Sep. 30, 2016

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 on Marketable Securities		Unrealized Gains (Losses) on Foreign Currency Forward Contracts, net of tax			Total
	(in thousands)
Balance at December 31, 2015	$	(2,080	)	$	126	$	3,778		$	1,824
Other comprehensive (loss) income before reclassifications	(7,709		)	104		6,715			(890		)
Amounts reclassified from accumulated other comprehensive loss	—			—		(4,779		)	(4,779		)
Net current period other comprehensive (loss) income	$	(7,709	)	$	104	$	1,936		$	(5,669	)
Balance at September 30, 2016	$	(9,789	)	$	230	$	5,714		$	(3,845	)

	Foreign Currency Translation Adjustment			Unrealized Holding (Losses) Gains 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