The following table summarizes the changes in accumulated other comprehensive income, net of tax, by component (in thousands). The tax effects were not shown separately, as the impacts were not material.
|
Three Months Ended March 31, 2015 |
|
Unrealized
Gains and
Losses on
Cash Flow
Hedges |
|
|
Unrealized Gains
and Losses on
Available-for-
Sale Securities |
|
|
Foreign Currency
Translation |
|
|
Total |
|
|
Balance as of December 31, 2014 |
|
$ |
1,366 |
|
|
$ |
(52 |
) |
|
$ |
2,797 |
|
|
$ |
4,111 |
|
|
Other comprehensive income (loss) before reclassifications |
|
|
6,298 |
|
|
|
89 |
|
|
|
183 |
|
|
|
6,570 |
|
|
Amounts reclassified from accumulated
other comprehensive income (a) |
|
|
(2,558 |
) |
|
|
(3 |
) |
|
|
— |
|
|
|
(2,561 |
) |
|
Net current-period other comprehensive income (loss) |
|
|
3,740 |
|
|
|
86 |
|
|
|
183 |
|
|
|
4,009 |
|
|
Balance as of March 31, 2015 |
|
$ |
5,106 |
|
|
$ |
34 |
|
|
$ |
2,980 |
|
|
$ |
8,120 |
|
|
(a) |
See Note 12 for details of gains and losses, net of taxes, reclassified out of accumulated other comprehensive income into net income related to cash flow hedges and each line item of net income affected by the reclassification. Gains and losses related to available-for-sale securities were reclassified into “Other income (expense), net” in the condensed consolidated statement of operations for the three months ended March 31, 2015, net of taxes. | |