Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Loss (Tables)

v3.8.0.1
Accumulated Other Comprehensive Loss (Tables)
 9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Income Loss Net Of Tax [Abstract]  
Changes in Accumulated Other Comprehensive Loss by Component

Changes in Accumulated Other Comprehensive Loss by Component

Nine Months Ended September 30, 2017

 

 

Unrealized

Gains and

Losses on

Available-for-

Sale

Securities

 

 

Foreign

Currency

Items

 

 

Total

 

Balance at December 31, 2016

 

$

(391

)

 

$

(15,442

)

 

$

(15,833

)

Other comprehensive (loss) income before reclassifications

 

 

(94

)

 

 

6,957

 

 

 

6,863

 

Amounts reclassified from accumulated other comprehensive loss

 

 

163

 

 

 

—

 

 

 

163

 

Net current period other comprehensive income

 

 

69

 

 

 

6,957

 

 

 

7,026

 

Balance at September 30, 2017

 

$

(322

)

 

$

(8,485

)

 

$

(8,807

)

 
Summary of Reclassifications Out of Accumulated Other Comprehensive Loss

Reclassifications out of Accumulated Other Comprehensive Loss

Nine Months Ended September 30, 2017

 

Details about Accumulated Other

Comprehensive Income Components

 

 

Nine Months Ended

September 30, 2017

 

 

Affected Line Item in the

Consolidated Statement of Operations

Unrealized gains and losses on available-for-sale securities

 

 

 

 

 

 

 

Realized gain/(loss) on sale of securities

 

 

$

(39

)

 

Miscellaneous expense, net

     Other than temporary impairment

 

 

 

(220

)

 

Miscellaneous expense, net

 

 

 

 

(259

)

 

Total before tax

 

 

 

 

96

 

 

Tax benefit

 

 

 

 

(163

)

 

Net of tax

Total reclassifications for the period

 

 

$

(163

)