| Accumulated Other Comprehensive Income (Loss) |
15. Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) consists of the
following as of September 30, 2016 and December 31, 2015,
respectively (in thousands):
|
|
|
|
|
|
|
|
|
| |
|
September 30,
2016 |
|
|
December 31,
2015 |
|
|
Foreign currency translation adjustments
|
|
$ |
(27,383 |
) |
|
$ |
(190 |
) |
|
Derivative adjustments
|
|
|
(83 |
) |
|
|
(41 |
) |
|
|
|
|
|
|
|
|
|
|
Total
|
|
$ |
(27,466 |
) |
|
$ |
(231 |
) |
|
|
|
|
|
|
|
|
|
Changes in accumulated other comprehensive income (loss) for the
three months ended September 30, 2016 and 2015 are as follows
(in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2016
|
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
|
Beginning balance
|
|
$ |
(43 |
) |
|
$ |
— |
|
|
$ |
(43 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive loss before reclassifications
|
|
|
(27,340 |
) |
|
|
(83 |
) |
|
|
(27,423 |
) |
|
Amounts reclassified from accumulated other comprehensive
income
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period other comprehensive loss
|
|
|
(27,340 |
) |
|
|
(83 |
) |
|
|
(27,423 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
(27,383 |
) |
|
$ |
(83 |
) |
|
$ |
(27,466 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended September 30, 2015
|
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
|
Beginning balance
|
|
$ |
(22,372 |
) |
|
$ |
(1,417 |
) |
|
$ |
(23,789 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
37,583 |
|
|
|
(2,869 |
) |
|
|
34,714 |
|
|
Amounts reclassified from accumulated other comprehensive
income
|
|
|
— |
|
|
|
1,579 |
|
|
|
1,579 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period other comprehensive income (loss)
|
|
|
37,583 |
|
|
|
(1,290 |
) |
|
|
36,293 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
15,211 |
|
|
$ |
(2,707 |
) |
|
$ |
12,504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Changes in accumulated other comprehensive income (loss) for the
nine months ended September 30, 2016 and 2015 are as follows
(in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2016
|
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
|
Beginning balance
|
|
$ |
(190 |
) |
|
$ |
(41 |
) |
|
$ |
(231 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive loss before reclassifications
|
|
|
(27,193 |
) |
|
|
(42 |
) |
|
|
(27,235 |
) |
|
Amounts reclassified from accumulated other comprehensive
income
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period other comprehensive loss
|
|
|
(27,193 |
) |
|
|
(42 |
) |
|
|
(27,235 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
(27,383 |
) |
|
$ |
(83 |
) |
|
$ |
(27,466 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2015
|
|
Foreign
currency
translation
adjustments |
|
|
Derivative
adjustments |
|
|
Total |
|
|
Beginning balance
|
|
$ |
(35,551 |
) |
|
$ |
485 |
|
|
$ |
(35,066 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other comprehensive income (loss) before reclassifications
|
|
|
50,762 |
|
|
|
(4,286 |
) |
|
|
46,476 |
|
|
Amounts reclassified from accumulated other comprehensive
income
|
|
|
— |
|
|
|
1,094 |
|
|
|
1,094 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net current-period other comprehensive income (loss)
|
|
|
50,762 |
|
|
|
(3,192 |
) |
|
|
47,570 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Ending balance
|
|
$ |
15,211 |
|
|
$ |
(2,707 |
) |
|
$ |
12,504 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|