| 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, 2015 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance March 31, 2015 |
|
$ |
(25,962 |
) |
|
$ |
(1,192 |
) |
|
$ |
(27,154 |
) |
Unrealized gain on foreign currency translation adjustments |
|
3,063 |
|
|
— |
|
|
3,063 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
398 |
|
|
398 |
|
Balance June 30, 2015 |
|
$ |
(22,899 |
) |
|
$ |
(794 |
) |
|
$ |
(23,693 |
) |
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2014 |
|
$ |
(14,886 |
) |
|
$ |
95 |
|
|
$ |
(14,791 |
) |
Unrealized loss on foreign currency translation adjustments |
|
(8,013 |
) |
|
— |
|
|
(8,013 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
(889 |
) |
|
(889 |
) |
Balance June 30, 2015 |
|
$ |
(22,899 |
) |
|
$ |
(794 |
) |
|
$ |
(23,693 |
) |
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):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 gain 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 |
) |
|
|
|
|
|
|
|
|
|
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 gain 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 |
) |
|