| Schedule of Accumulated Other Comprehensive Income (Loss) |
The following table presents changes in the balances of each component of accumulated comprehensive income (loss) for the three and nine months ended September 30, 2017 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance June 30, 2017 |
|
$ |
(29,743 |
) |
|
$ |
4,171 |
|
|
$ |
(25,572 |
) |
Other comprehensive income before reclassifications |
|
4,737 |
|
|
94 |
|
|
4,831 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
(55 |
) |
|
(55 |
) |
Balance September 30, 2017 |
|
$ |
(25,006 |
) |
|
$ |
4,210 |
|
|
$ |
(20,796 |
) |
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2016 |
|
$ |
(33,827 |
) |
|
$ |
3,993 |
|
|
$ |
(29,834 |
) |
Other comprehensive income (loss) before reclassifications |
|
8,821 |
|
|
(163 |
) |
|
8,658 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
380 |
|
|
380 |
|
Balance September 30, 2017 |
|
$ |
(25,006 |
) |
|
$ |
4,210 |
|
|
$ |
(20,796 |
) |
The following table presents changes in the balances of each component of accumulated comprehensive loss for the three and nine months ended September 30, 2016 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance June 30, 2016 |
|
$ |
(29,385 |
) |
|
$ |
(4,445 |
) |
|
$ |
(33,830 |
) |
Other comprehensive income (loss) before reclassifications |
|
(1,731 |
) |
|
1,680 |
|
|
(51 |
) |
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
548 |
|
|
548 |
|
Balance September 30, 2016 |
|
$ |
(31,116 |
) |
|
$ |
(2,217 |
) |
|
$ |
(33,333 |
) |
|
|
|
|
|
|
|
|
|
Foreign Currency |
|
Cash flow hedges |
|
Accumulated Other Comprehensive Income (Loss) |
Balance December 31, 2015 |
|
$ |
(38,086 |
) |
|
$ |
(616 |
) |
|
$ |
(38,702 |
) |
Other comprehensive income (loss) before reclassifications |
|
6,970 |
|
|
(3,039 |
) |
|
3,931 |
|
Reclassification out of accumulated other comprehensive income into interest expense |
|
— |
|
|
1,438 |
|
|
1,438 |
|
Balance September 30, 2016 |
|
$ |
(31,116 |
) |
|
$ |
(2,217 |
) |
|
$ |
(33,333 |
) |
|