Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.4.0.3
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2016
Accumulated Other Comprehensive Income [Abstract]  
Components Of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 

 

 

 



 

Unrealized Losses on Marketable Securities

 

Foreign Currency Translation Adjustments

 

Unrealized Gains (Losses) on Cash Flow Hedges

 

Total



 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2015

 

$

(107)

 

$

(1,035)

 

$

(68)

 

$

(1,210)

Other comprehensive (loss) income before reclassifications

 

 

86 

 

 

708 

 

 

(853)

 

 

(59)

Amounts reclassified from other comprehensive loss

 

 

 -

 

 

(22)

 

 

141 

 

 

119 

Net current period other comprehensive (loss) income

 

 

86 

 

 

686 

 

 

(712)

 

 

60 

Balance as of March 31, 2016

 

$

(21)

 

$

(349)

 

$

(780)

 

$

(1,150)



 

 

 

 

 

 

 

 

 

 

 

 



Reclassification Out Of Accumulated Other Comprehensive Income



 

 

 

Affected line item in the Condensed Consolidated Statement of Comprehensive Loss

 

Gains (losses) reclassified from AOCI to the Condensed Consolidated Statement of Comprehensive Loss

Foreign exchange contracts:

 

 

 

Sales

 

$

(141)

Less: Income tax expense

 

 

 -

Amount reclassified, net of tax

 

$

(141)



 

 

 

Foreign currency translation adjustments:

 

 

 

Other, net

 

$

22 



 

 

 

Total reclassificaitons from AOCI

 

$

(119)