XML 34 R23.htm IDEA: XBRL DOCUMENT v3.19.2

Summary of Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2019

Summary of Significant Accounting Policies [Abstract]

Accumulated Other Comprehensive Loss

		June 30,		December 31,
		2019		2018
		(In thousands)
Accumulated other comprehensive loss:
Foreign currency translation		$                             (390,953)		$                   (394,306)
Unrealized gains on investments		3,157		3,345
Estimated tax loss on unrealized gains on investments		(653)		(616)
		$                             (388,449)		$                   (391,577)

Summary of Changes in Accumulated Balances of Other Comprehensive Loss

		Unrealized		Foreign		Estimated tax
		(Losses) Gains on		Currency		(expense)
		Investments		Translation		benefit		Total
		(In thousands)
Balances as of December 31, 2018		$                                  3,345		$                   (394,306)		$                  (616)		$                (391,577)
Other comprehensive income (loss) before reclassifications		3,157		3,353		(653)		5,857
Amount of loss (gain) reclassified from accumulated other comprehensive loss		(3,345)		—		616		(2,729)
Net current period other comprehensive income (loss)		(188)		3,353		(37)		3,128
Ending balance		$                                  3,157		$                   (390,953)		$                  (653)		$                (388,449)

Reclassifications Out of Accumulated Other Comprehensive Loss

		Amount of (Loss) Gain
		Reclassified from
Details about Accumulated		Accumulated Other
Other Comprehensive Loss		Comprehensive		Affected Line Item
Components		Loss		in the Statement of Income
		(In thousands)
Unrealized gains on investments		$                                  3,345		Interest income and other financial gains
Estimated tax gain on unrealized losses on investments		(616)		Income tax loss
Total reclassifications for the period		$                                  2,729		Total, net of income taxes

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

+ Details

Name:	us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of comprehensive income (loss). Includes, but is not limited to, foreign currency translation adjustments, foreign currency transactions designated as economic hedges of a net investment in foreign entity, gain (loss) and prior service cost (credit) for pension plans and other postretirement benefit plans.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e526-108580

+ Details

Name:	us-gaap_ScheduleOfComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration