Rendering
Component: (Network and Table) |
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Network | 2318301 - Disclosure - Comprehensive Income (Tables) (http://www.citrix.com/role/ComprehensiveIncomeTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000877890 (http://www.sec.gov/CIK) |
Equity [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Equity [Abstract] | |
Schedule of Changes in Accumulated Other Comprehensive Income by Component | The changes in Accumulated other comprehensive loss by component, net of tax, are as follows: | | | | | | | | | | | | | | | | | | | | | | Foreign currency | | Unrealized loss on available-for-sale securities | | Unrealized loss on derivative instruments | | Other comprehensive loss on pension liability | | Total | | (In thousands) | Balance at December 31, 2015 | $ | (16,346 | ) | | $ | (2,900 | ) | | $ | (2,255 | ) | | $ | (7,026 | ) | | $ | (28,527 | ) | Other comprehensive income (loss) before reclassifications | — |
| | 996 |
| | (2,638 | ) | | 906 |
| | (736 | ) | Amounts reclassified from accumulated other comprehensive loss | — |
| | (1,204 | ) | | 1,763 |
| | — |
| | 559 |
| Net current period other comprehensive (loss) income | — |
| | (208 | ) | | (875 | ) | | 906 |
| | (177 | ) | Balance at December 31, 2016 | $ | (16,346 | ) | | $ | (3,108 | ) | | $ | (3,130 | ) | | $ | (6,120 | ) | | $ | (28,704 | ) |
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Schedule of Reclassification out of Accumulated Other Comprehensive Income | Reclassifications out of Accumulated other comprehensive loss are as follows: | | | | | | | | | | For the Twelve Months Ended December 31, 2016 | | | (In thousands) | Details about accumulated other comprehensive loss components | | Amount reclassified from Accumulated other comprehensive loss, net of tax | | Affected line item in the Consolidated Statements of Income | Unrealized net gains on available-for-sale securities | | $ | (1,204 | ) | | Other expense, net | Unrealized net losses on cash flow hedges | | 1,763 |
| | Operating expenses * | | | $ | 559 |
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* Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant. |