| 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, 2015 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at March 31, 2015 |
|
$ |
1 |
|
|
$ |
12,725 |
|
|
$ |
(9,948 |
) |
|
$ |
2,778 |
|
Other comprehensive income (loss) before reclassifications |
|
1 |
|
|
(742 |
) |
|
2,648 |
|
|
1,907 |
|
Amounts reclassified from other comprehensive income |
|
— |
|
|
(1,268 |
) |
|
— |
|
|
(1,268 |
) |
Net other comprehensive income (loss) during the period |
|
1 |
|
|
(2,010 |
) |
|
2,648 |
|
|
639 |
|
Balance at June 30, 2015 |
|
$ |
2 |
|
|
$ |
10,715 |
|
|
$ |
(7,300 |
) |
|
$ |
3,417 |
|
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, 2014 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains (losses) on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at March 31, 2014 |
|
$ |
(5 |
) |
|
$ |
1,472 |
|
|
$ |
28,742 |
|
|
$ |
30,209 |
|
Other comprehensive income (loss) before reclassifications |
|
3 |
|
|
(634 |
) |
|
8,900 |
|
|
8,269 |
|
Amounts reclassified from other comprehensive income |
|
— |
|
|
(403 |
) |
|
— |
|
|
(403 |
) |
Net other comprehensive income (loss) during the period |
|
3 |
|
|
(1,037 |
) |
|
8,900 |
|
|
7,866 |
|
Balance at June 30, 2014 |
|
$ |
(2 |
) |
|
$ |
435 |
|
|
$ |
37,642 |
|
|
$ |
38,075 |
|
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, 2015 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains (losses) on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2014 |
|
$ |
4 |
|
|
$ |
8,995 |
|
|
$ |
6,834 |
|
|
$ |
15,833 |
|
Other comprehensive income (loss) before reclassifications |
|
(2 |
) |
|
4,840 |
|
|
(14,134 |
) |
|
(9,296 |
) |
Amounts reclassified from other comprehensive income |
|
— |
|
|
(3,120 |
) |
|
— |
|
|
(3,120 |
) |
Net other comprehensive income (loss) during the period |
|
(2 |
) |
|
1,720 |
|
|
(14,134 |
) |
|
(12,416 |
) |
Balance at June 30, 2015 |
|
$ |
2 |
|
|
$ |
10,715 |
|
|
$ |
(7,300 |
) |
|
$ |
3,417 |
|
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, 2014 (in thousands):
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrealized gains (losses) on available-for-sale securities |
|
Unrealized holding gains (losses) on derivative transactions |
|
Foreign currency translation adjustments |
|
Total |
Balance at December 31, 2013 |
|
$ |
(6 |
) |
|
$ |
1,244 |
|
|
$ |
34,122 |
|
|
$ |
35,360 |
|
Other comprehensive income before reclassifications |
|
4 |
|
|
70 |
|
|
3,520 |
|
|
3,594 |
|
Amounts reclassified from other comprehensive income |
|
— |
|
|
(879 |
) |
|
— |
|
|
(879 |
) |
Net other comprehensive income (loss) during the period |
|
4 |
|
|
(809 |
) |
|
3,520 |
|
|
2,715 |
|
Balance at June 30, 2014 |
|
$ |
(2 |
) |
|
$ |
435 |
|
|
$ |
37,642 |
|
|
$ |
38,075 |
|
|