XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.10.0.1

ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
--- | ---
Sep. 30, 2018
ACCUMULATED OTHER COMPREHENSIVE LOSS |
ACCUMULATED OTHER COMPREHENSIVE LOSS | 12.ACCUMULATED OTHER COMPREHENSIVE LOSS Changes in accumulated other comprehensive loss by component, after tax, for the nine-months ended September 30, 2018 are as follows:
|  | Currency Translation Losses |  | Unrealized (Gains) Losses on Available-for- Sale Securities |  | Total |
Balance at December 31, 2017 |  | $ | 15,818 |  | $ | 841 |  | $ | 16,659 |
Other comprehensive loss (income) before reclassifications |  | 13,728 |  | (610) |  | 13,118 |
Amounts reclassified from accumulated other comprehensive loss (income) |  | - |  | - |  | - |
Net current-period other comprehensive loss (income) |  | 13,728 |  | (610) |  | 13,118 |
Balance at September 30, 2018 |  | $ | 29,546 |  | $ | 231 |  | $ | 29,777 |

X
- References No definition available. + Details
Name: | us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration