Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Tables)

v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income [Abstract]  
Components Of Accumulated Other Comprehensive Income



 

 

 

 

 

 

 

 

 



 

Foreign Currency Translation Adjustments

 

Unrealized Gains (Losses) on Cash Flow Hedges

 

Total



 

 

 

 

 

 

 

 

 

Balance as of December 31, 2016

 

$

(1,729)

 

$

724 

 

$

(1,005)

Other comprehensive income (loss) before reclassifications

 

 

1,702 

 

 

(1,227)

 

 

475 

Amounts reclassified from other comprehensive income (loss)

 

 

(81)

 

 

(151)

 

 

(232)

Net current period other comprehensive income (loss)

 

 

1,621 

 

 

(1,378)

 

 

243 

Balance as of June 30, 2017

 

$

(108)

 

$

(654)

 

$

(762)



 

 

 

 

 

 

 

 

 



Reclassification Out Of Accumulated Other Comprehensive Income



 

 

 

 

 

 



 

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

Affected line item in the Condensed Consolidated Statement of Comprehensive Loss

 

For the Three Months Ended June 30, 2017

 

For the Six Months Ended June 30, 2017

Foreign exchange contracts:

 

 

 

 

 

 

Sales

 

$

90 

 

$

386 

Less: Income tax expense

 

 

102 

 

 

235 

Amount reclassified, net of tax

 

$

(12)

 

$

151 



 

 

 

 

 

 

Foreign currency translation adjustments:

 

 

 

 

 

 

Other, net

 

$

61 

 

$

81 



 

 

 

 

 

 

Total reclassifications from AOCI

 

$

49 

 

$

232