| Accumulated Other Comprehensive Income, Net Of Related Tax Effects |
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the three months ended June 30, 2013 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains on available for sale securities |
|
Unrealized holding gains on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at March 31, 2013 |
|
$ |
— |
|
|
$ |
3,935 |
|
|
$ |
31,510 |
|
|
$ |
35,445 |
|
Other comprehensive income (loss) before reclassifications |
|
7 |
|
|
727 |
|
|
(5,595 |
) |
|
(4,861 |
) |
Amounts reclassified from other comprehensive income |
|
— |
|
|
(559 |
) |
|
— |
|
|
(559 |
) |
Net other comprehensive income (loss) during the period |
|
7 |
|
|
168 |
|
|
(5,595 |
) |
|
(5,420 |
) |
Balance at June 30, 2013 |
|
$ |
7 |
|
|
$ |
4,103 |
|
|
$ |
25,915 |
|
|
$ |
30,025 |
|
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the three months ended June 30, 2012 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available for sale securities |
|
Unrealized holding gains on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at March 31, 2012 |
|
$ |
(3 |
) |
|
$ |
5,373 |
|
|
$ |
44,256 |
|
|
$ |
49,626 |
|
Other comprehensive income (loss) before reclassifications |
|
(31 |
) |
|
1,763 |
|
|
(8,311 |
) |
|
(6,579 |
) |
Amounts reclassified from other comprehensive income |
|
— |
|
|
(469 |
) |
|
— |
|
|
(469 |
) |
Net other comprehensive income (loss) during the period |
|
(31 |
) |
|
1,294 |
|
|
(8,311 |
) |
|
(7,048 |
) |
Balance at June 30, 2012 |
|
$ |
(34 |
) |
|
$ |
6,667 |
|
|
$ |
35,945 |
|
|
$ |
42,578 |
|
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the six months ended June 30, 2013 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains (losses) on available for sale securities |
|
Unrealized holding gains on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2012 |
|
$ |
(9 |
) |
|
$ |
2,505 |
|
|
$ |
44,167 |
|
|
$ |
46,663 |
|
Other comprehensive income (loss) before reclassifications |
|
16 |
|
|
2,880 |
|
|
(18,252 |
) |
|
(15,356 |
) |
Amounts reclassified from other comprehensive income |
|
— |
|
|
(1,282 |
) |
|
— |
|
|
(1,282 |
) |
Net other comprehensive income (loss) during the period |
|
16 |
|
|
1,598 |
|
|
(18,252 |
) |
|
(16,638 |
) |
Balance at June 30, 2013 |
|
$ |
7 |
|
|
$ |
4,103 |
|
|
$ |
25,915 |
|
|
$ |
30,025 |
|
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the six months ended June 30, 2012 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available for sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2011 |
|
$ |
(2 |
) |
|
$ |
7,250 |
|
|
$ |
39,649 |
|
|
$ |
46,897 |
|
Other comprehensive income (loss) before reclassifications |
|
(32 |
) |
|
593 |
|
|
(3,704 |
) |
|
(3,143 |
) |
Amounts reclassified from other comprehensive income |
|
— |
|
|
(1,176 |
) |
|
— |
|
|
(1,176 |
) |
Net other comprehensive income (loss) during the period |
|
(32 |
) |
|
(583 |
) |
|
(3,704 |
) |
|
(4,319 |
) |
Balance at June 30, 2012 |
|
$ |
(34 |
) |
|
$ |
6,667 |
|
|
$ |
35,945 |
|
|
$ |
42,578 |
|
|