Annual report pursuant to Section 13 and 15(d)

Accumulated Other Comprehensive Income

v3.8.0.1
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income
ACCUMULATED OTHER COMPREHENSIVE LOSS
Accumulated other comprehensive loss, net of applicable taxes, reported on the Company's Consolidated Balance Sheets consists of unrealized gains and losses on available-for-sale securities, unrealized gains and losses on derivative transactions and foreign currency translation adjustments. The following table sets forth the changes in accumulated other comprehensive income (loss) attributable to Columbia Sportswear Company, net of related tax effects, for the years ended December 31, 2017, 2016 and 2015 (in thousands):
 
 
Unrealized losses on available for sale securities
 
Unrealized holding gains (losses) on derivative transactions
 
Foreign currency translation adjustments
 
Total
Balance at January 1, 2015
 
$
4

 
$
8,995

 
$
6,834

 
$
15,833

Other comprehensive income (loss) before reclassifications
 
(6
)
 
9,791

 
(33,755
)
 
(23,970
)
Amounts reclassified from other comprehensive income
 
—

 
(12,699
)
 
—

 
(12,699
)
Net other comprehensive income (loss) during the year
 
(6
)
 
(2,908
)
 
(33,755
)
 
(36,669
)
Balance at December 31, 2015
 
(2
)
 
6,087

 
(26,921
)
 
(20,836
)
Other comprehensive income (loss) before reclassifications
 
(2
)
 
420

 
(2,465
)
 
(2,047
)
Amounts reclassified from other comprehensive income
 
—

 
266

 
—

 
266

Net other comprehensive income (loss) during the year
 
(2
)
 
686

 
(2,465
)
 
(1,781
)
Balance at December 31, 2016
 
(4
)
 
6,773

 
(29,386
)
 
(22,617
)
Other comprehensive income (loss) before reclassifications
 
—

 
(15,559
)
 
31,219

 
15,660

Amounts reclassified from other comprehensive income
 
—

 
(1,930
)
 
—

 
(1,930
)
Net other comprehensive income (loss) during the year
 
—

 
(17,489
)
 
31,219

 
13,730

Balance at December 31, 2017
 
$
(4
)
 
$
(10,716
)
 
$
1,833

 
$
(8,887
)

All reclassification adjustments related to derivative transactions are recorded in Cost of sales on the Consolidated Statements of Operations. Refer to Note 19 for further information regarding derivative instrument reclassification adjustments.