XML 71 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
 12 Months Ended
Dec. 31, 2017
Analysis Of Other Comprehensive Income By Item [Abstract]  
Components of Accumulated Other Comprehensive Income (Loss), Net of Taxes
The components of accumulated other comprehensive income (loss), net of taxes, were as follows:
 
 
2017

 
2016

Derivative financial instruments designated as cash flow hedges
 
$
47

 
$
27

Foreign currency translation adjustment
 
(115
)
 
43

 
 
$
(68
)
 
$
70