Unrealized

Gains and

Losses on

Available-for-

Sale

Securities

Foreign

Currency

Items

Total

Balance at December 31, 2016

$

(391

)

$

(15,442

)

$

(15,833

)

Other comprehensive (loss) income before reclassifications

(94

)

6,957

6,863

Amounts reclassified from accumulated other comprehensive loss

163

—

163

Net current period other comprehensive income

69

6,957

7,026

Balance at September 30, 2017

$

(322

)

$

(8,485

)

$

(8,807

)

Details about Accumulated Other

Comprehensive Income Components

Nine Months Ended

September 30, 2017

Affected Line Item in the

Consolidated Statement of Operations

Unrealized gains and losses on available-for-sale securities

Realized gain/(loss) on sale of securities

$

(39

)

Miscellaneous expense, net

     Other than temporary impairment

(220

)

Miscellaneous expense, net

(259

)

Total before tax

96

Tax benefit

(163

)

Net of tax

Total reclassifications for the period

$

(163

)