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 nine months ended September 30, 2014 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance June 30, 2014 |
|
$ |
(4,196 |
) |
|
$ |
591 |
|
|
$ |
(3,605 |
) |
Amortization of cash flow hedges |
|
— |
|
|
(99 |
) |
|
(99 |
) |
Unrealized loss on foreign currency translation adjustments |
|
(5,194 |
) |
|
— |
|
|
(5,194 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
952 |
|
|
952 |
|
Balance September 30, 2014 |
|
$ |
(9,390 |
) |
|
$ |
1,444 |
|
|
$ |
(7,946 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
— |
|
|
(293 |
) |
|
(293 |
) |
Unrealized loss on foreign currency translation adjustments |
|
(4,546 |
) |
|
— |
|
|
(4,546 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
(386 |
) |
|
(386 |
) |
Balance September 30, 2014 |
|
$ |
(9,390 |
) |
|
$ |
1,444 |
|
|
$ |
(7,946 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive income for the three and nine months ended September 30, 2013 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance June 30, 2013 |
|
$ |
327 |
|
|
$ |
930 |
|
|
$ |
1,257 |
|
Amortization of cash flow hedges |
|
— |
|
|
(94 |
) |
|
(94 |
) |
Unrealized loss on foreign currency translation adjustments |
|
(79 |
) |
|
— |
|
|
(79 |
) |
Balance September 30, 2013 |
|
$ |
248 |
|
|
$ |
836 |
|
|
$ |
1,084 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2012 |
|
$ |
(5 |
) |
|
$ |
1,112 |
|
|
$ |
1,107 |
|
Amortization of cash flow hedges |
|
— |
|
|
(276 |
) |
|
(276 |
) |
Unrealized gain on foreign currency translation adjustments |
|
124 |
|
|
— |
|
|
124 |
|
Realized loss on foreign currency |
|
129 |
|
|
— |
|
|
129 |
|
Balance September 30, 2013 |
|
$ |
248 |
|
|
$ |
836 |
|
|
$ |
1,084 |
|
|
Reclassification out of Accumulated Other Comprehensive Income |
The following represents amounts reclassified out of accumulated other comprehensive income into earnings during the three and nine months ended September 30, 2014 and September 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 |
|
Nine months ended |
|
|
|
|
September 30, |
|
September 30, |
|
|
|
|
2014 |
|
2013 |
|
2014 |
|
2013 |
|
|
Amortization of cash flow hedges |
|
$ |
(99 |
) |
|
$ |
(94 |
) |
|
$ |
(293 |
) |
|
$ |
(276 |
) |
|
Interest expense |
Realized loss on foreign currency |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
— |
|
|
$ |
129 |
|
|
Interest expense |
|