Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive loss for the three and six months ended June 30, 2016 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance March 31, 2016 |
|
$ |
(29,432 |
) |
|
$ |
(2,002 |
) |
|
$ |
(31,434 |
) |
Unrealized gain on foreign currency translation adjustments |
|
47 |
|
|
— |
|
|
47 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
(2,443 |
) |
|
(2,443 |
) |
Balance June 30, 2016 |
|
$ |
(29,385 |
) |
|
$ |
(4,445 |
) |
|
$ |
(33,830 |
) |
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2015 |
|
$ |
(38,086 |
) |
|
$ |
(616 |
) |
|
$ |
(38,702 |
) |
Unrealized gain on foreign currency translation adjustments |
|
8,701 |
|
|
— |
|
|
8,701 |
|
Change in fair value of cash flow hedges |
|
— |
|
|
(3,829 |
) |
|
(3,829 |
) |
Balance June 30, 2016 |
|
$ |
(29,385 |
) |
|
$ |
(4,445 |
) |
|
$ |
(33,830 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive loss 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 |
) |
|