| 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 September 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 June 30, 2013 |
|
$ |
7 |
|
|
$ |
4,103 |
|
|
$ |
25,915 |
|
|
$ |
30,025 |
|
Other comprehensive income (loss) before reclassifications |
|
(9 |
) |
|
(951 |
) |
|
11,093 |
|
|
10,133 |
|
Amounts reclassified from other comprehensive income |
|
— |
|
|
(2,253 |
) |
|
— |
|
|
(2,253 |
) |
Net other comprehensive income (loss) during the period |
|
(9 |
) |
|
(3,204 |
) |
|
11,093 |
|
|
7,880 |
|
Balance at September 30, 2013 |
|
$ |
(2 |
) |
|
$ |
899 |
|
|
$ |
37,008 |
|
|
$ |
37,905 |
|
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 September 30, 2012 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available for sale securities |
|
Unrealized holding gains on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at June 30, 2012 |
|
$ |
(34 |
) |
|
$ |
6,667 |
|
|
$ |
35,945 |
|
|
$ |
42,578 |
|
Other comprehensive income (loss) before reclassifications |
|
32 |
|
|
(736 |
) |
|
8,306 |
|
|
7,602 |
|
Amounts reclassified from other comprehensive income |
|
— |
|
|
(2,633 |
) |
|
— |
|
|
(2,633 |
) |
Net other comprehensive income (loss) during the period |
|
32 |
|
|
(3,369 |
) |
|
8,306 |
|
|
4,969 |
|
Balance at September 30, 2012 |
|
$ |
(2 |
) |
|
$ |
3,298 |
|
|
$ |
44,251 |
|
|
$ |
47,547 |
|
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2013 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized 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 |
|
7 |
|
|
1,929 |
|
|
(7,159 |
) |
|
(5,223 |
) |
Amounts reclassified from other comprehensive income |
|
— |
|
|
(3,535 |
) |
|
— |
|
|
(3,535 |
) |
Net other comprehensive income (loss) during the period |
|
7 |
|
|
(1,606 |
) |
|
(7,159 |
) |
|
(8,758 |
) |
Balance at September 30, 2013 |
|
$ |
(2 |
) |
|
$ |
899 |
|
|
$ |
37,008 |
|
|
$ |
37,905 |
|
The following table sets forth the changes in accumulated other comprehensive income attributable to Columbia Sportswear Company, net of tax, for the nine months ended September 30, 2012 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized losses on available for sale securities |
|
Unrealized holding gains 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 |
|
— |
|
|
(143 |
) |
|
4,602 |
|
|
4,459 |
|
Amounts reclassified from other comprehensive income |
|
— |
|
|
(3,809 |
) |
|
— |
|
|
(3,809 |
) |
Net other comprehensive income (loss) during the period |
|
— |
|
|
(3,952 |
) |
|
4,602 |
|
|
650 |
|
Balance at September 30, 2012 |
|
$ |
(2 |
) |
|
$ |
3,298 |
|
|
$ |
44,251 |
|
|
$ |
47,547 |
|
|