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, 2015 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance June 30, 2015 |
|
$ |
(22,899 |
) |
|
$ |
(794 |
) |
|
$ |
(23,693 |
) |
Unrealized gain on foreign currency translation adjustments |
|
(10,932 |
) |
|
— |
|
|
(10,932 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
(1,156 |
) |
|
(1,156 |
) |
Balance September 30, 2015 |
|
$ |
(33,831 |
) |
|
$ |
(1,950 |
) |
|
$ |
(35,781 |
) |
|
|
|
|
|
|
|
|
|
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 |
|
(18,945 |
) |
|
— |
|
|
(18,945 |
) |
Change in fair value of cash flow hedges |
|
— |
|
|
(2,045 |
) |
|
(2,045 |
) |
Balance September 30, 2015 |
|
$ |
(33,831 |
) |
|
$ |
(1,950 |
) |
|
$ |
(35,781 |
) |
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 gain 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 gain 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 |
) |
|