Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive income for the three and six months ended June 30, 2014 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance March 31, 2014 |
|
$ |
(7,684 |
) |
|
$ |
1,707 |
|
|
$ |
(5,977 |
) |
Amortization of cash flow hedges |
|
— |
|
|
(98 |
) |
|
(98 |
) |
Unrealized gains on foreign currency translation adjustments |
|
3,488 |
|
|
— |
|
|
3,488 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
(1,018 |
) |
|
(1,018 |
) |
Balance June 30, 2014 |
|
$ |
(4,196 |
) |
|
$ |
591 |
|
|
$ |
(3,605 |
) |
|
|
|
|
|
|
|
|
|
Six months ended |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2013 |
|
$ |
(4,844 |
) |
|
$ |
2,123 |
|
|
$ |
(2,721 |
) |
Amortization of cash flow hedges |
|
— |
|
|
(194 |
) |
|
(194 |
) |
Unrealized gains on foreign currency translation adjustments |
|
648 |
|
|
— |
|
|
648 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
(1,338 |
) |
|
(1,338 |
) |
Balance June 30, 2014 |
|
$ |
(4,196 |
) |
|
$ |
591 |
|
|
$ |
(3,605 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income for the three and six months ended June 30, 2013 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three months ended |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance March 31, 2013 |
|
$ |
63 |
|
|
$ |
1,022 |
|
|
$ |
1,085 |
|
Amortization of cash flow hedges |
|
— |
|
|
(92 |
) |
|
(92 |
) |
Unrealized gains on foreign currency translation adjustments |
|
135 |
|
|
— |
|
|
135 |
|
Realized loss on foreign currency |
|
129 |
|
|
— |
|
|
129 |
|
Balance June 30, 2013 |
|
$ |
327 |
|
|
$ |
930 |
|
|
$ |
1,257 |
|
|
|
|
|
|
|
|
|
|
Six months ended |
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2012 |
|
$ |
(5 |
) |
|
$ |
1,112 |
|
|
$ |
1,107 |
|
Amortization of cash flow hedges |
|
— |
|
|
(182 |
) |
|
(182 |
) |
Unrealized gain on foreign currency translation adjustments |
|
203 |
|
|
— |
|
|
203 |
|
Realized loss on foreign currency |
|
129 |
|
|
— |
|
|
129 |
|
Balance June 30, 2013 |
|
$ |
327 |
|
|
$ |
930 |
|
|
$ |
1,257 |
|
|
Reclassification out of Accumulated Other Comprehensive Income |
The following represents amounts reclassified out of accumulated other comprehensive income into earnings during the three and six months ended June 30, 2014 and June 30, 2013, respectively:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Details about Accumulated Other Comprehensive Income Components |
|
Amount Reclassified from Accumulated Other Comprehensive Income |
|
Affected Line Item in Statement of Operations |
|
|
Three months ended |
|
Six months ended |
|
|
|
|
June 30, |
|
June 30, |
|
|
|
|
2014 |
|
2013 |
|
2014 |
|
2013 |
|
|
Amortization of cash flow hedges |
|
$ |
(98 |
) |
|
$ |
(92 |
) |
|
$ |
(194 |
) |
|
$ |
(182 |
) |
|
Interest expense |
Realized loss on foreign currency |
|
$ |
— |
|
|
$ |
129 |
|
|
$ |
— |
|
|
$ |
129 |
|
|
Interest expense |
|