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Other Comprehensive Income and Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income
The following tables summarize the changes in AOCI, by component, for the three months ended March 31, 2016 and 2015:
 
Defined Benefit Pension Plans
 
Unrealized Gains (Losses) from Marketable Securities
 
Unrealized Gains (Losses) from Hedging Activities
 
Foreign Currency Translation Adjustment
 
Total Accumulated Other Comprehensive Income (Loss)
Balances, December 31, 2015
$
(9,589
)
 
$
(785
)
 
$
92,670

 
$
(19,995
)
 
$
62,301

Other comprehensive income before reclassifications
2,035

 
1,333

 
(49,442
)
 
1,996

 
(44,078
)
Amounts reclassified from other comprehensive income
86

 
165

 
(14,659
)
 
—

 
(14,408
)
Net other comprehensive income (loss)
2,121

 
1,498

 
(64,101
)
 
1,996

 
(58,486
)
Balances, March 31, 2016
$
(7,468
)
 
$
713

 
$
28,569

 
$
(17,999
)
 
$
3,815


 
Defined Benefit Pension Plan
 
Unrealized Gains (Losses) from Marketable Securities
 
Unrealized Gains (Losses) From Hedging Activities
 
Foreign Currency Translation Adjustment
 
Total Accumulated Other Comprehensive Income (Loss)
Balances, December 31, 2014
$
(16,570
)
 
$
(234
)
 
$
87,308

 
$
(13,719
)
 
$
56,785

Other comprehensive income before reclassifications
(488
)
 
1,065

 
93,809

 
(5,388
)
 
88,998

Amounts reclassified from other comprehensive income
236

 
(8
)
 
(26,522
)
 
—

 
(26,294
)
Net other comprehensive income (loss)
(252
)
 
1,057

 
67,287

 
(5,388
)
 
62,704

Balances, March 31, 2015
$
(16,822
)
 
$
823

 
$
154,595

 
$
(19,107
)
 
$
119,489
Reclassification out of AOCI
The table below provides details regarding significant reclassifications from AOCI during the three months ended March 31, 2016 and 2015:
Details about Accumulated Other Comprehensive Income Components
 
Amount Reclassified From Accumulated Other Comprehensive Income during the three months ended March 31,
Affected Line Item in the Condensed Consolidated Statements of Operations
 
2016
2015
 
Unrealized Gains (Losses) from Hedging Activity
 
 
 
 
 
Effective portion of foreign exchange contracts
 
$
22,812

$
29,083

 
Net product sales
Ineffective portion of foreign exchange contracts
 
—

1,228

 
Foreign currency gain
 
 
22,812

30,311

 
 
 
 
(8,153
)
(3,789
)
 
Income tax provision
 
 
$
14,659

$
26,522

 
 
Unrealized Gains (Losses) from Marketable Securities
 
 
 
 
 
Realized (loss) gain on sale of securities
 
$
(262
)
$
13

 
Investment income
 
 
(262
)
13

 
 
 
 
97

(5
)
 
Income tax provision
 
 
$
(165
)
$
8

 
 
Defined Benefit Pension Plans
 
 
 
 
 
Amortization of prior service costs and actuarial losses
 
$
(114
)
$
(311
)
 
(a)
 
 
(114
)
(311
)
 
 
 
 
28

75

 
Income tax provision
 
 
$
(86
)
$
(236
)
 
 
 

(a) This AOCI component is included in the computation of net periodic pension benefit cost (see Note 15 for additional details).