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Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2016
Comprehensive Income [Abstract]  
Schedule Of Comprehensive Income









 

 

 

 

 

 

 

 



 

September 30, 2016



 

(Unaudited)

(In thousands)

 

Currency translation adjustment

 

Investments

 

Derivative instruments

 

Accumulated other comprehensive income/(loss)

Balance as of December 31, 2015

$

(31,871)

$

(857)

 

(5,362)

$

(38,090)

Current-period other comprehensive income

 

12,130 

 

479 

 

595 

 

13,204 

Reclassified from accumulated OCI into income

 

 -

 

 -

 

3,946 

 

3,946 

Income tax expense

 

2,582 

 

123 

 

1,537 

 

4,242 

Balance as of  September 30, 2016

$

(22,323)

$

(501)

$

(2,358)

$

(25,182)









 

 

 

 

 

 

 

 



 

 September 30, 2015



 

(Unaudited)

(In thousands)

 

Currency translation adjustment

 

Investments

 

Derivative instruments

 

Accumulated other comprehensive income/(loss)

Balance as of December 31, 2014

$

(17,304)

$

(1,399)

$

7,039 

$

(11,664)

Current-period other comprehensive (loss) income

 

(14,273)

 

441 

 

(1,547)

 

(15,379)

Reclassified from accumulated OCI into income

 

 -

 

 -

 

(12,832)

 

(12,832)

Income tax (benefit) expense

 

(3,318)

 

88 

 

(5,008)

 

(8,238)

Balance as of   September 30, 2015

$

(28,259)

$

(1,046)

$

(2,332)

$

(31,637)