XML 43 R24.htm IDEA: XBRL DOCUMENT
v3.19.3

ACCUMULATED OTHER COMPREHENSIVE LOSS | 9 Months Ended
--- | ---
Sep. 30, 2019
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | ACCUMULATED OTHER COMPREHENSIVE LOSS The changes in accumulated other comprehensive loss by component and related tax effects for the nine months ended September 30, 2019 were as follows (in thousands):
| Foreign Currency Translation |  | Unrealized (Losses) Gains on Available-For-Sale Securities |  | Unrealized Losses on Interest Rate Hedge |  | Unfunded Pension Liability |  | Total
Balance at January 1, 2019 | $ | (212,925 | ) |  | $ | (69 | ) |  | $ | (8,773 | ) |  | $ | (1,604 | ) |  | $ | (223,371 | )
Other comprehensive income (loss) before tax effects | 15,960 |  |  | (24 | ) |  | (17,896 | ) |  | — |  |  | (1,960 | )
Tax impact related to items in other comprehensive income (loss) | — |  |  | (60 | ) |  | — |  |  | — |  |  | (60 | )
Amounts reclassified out of accumulated other comprehensive loss | — |  |  | 332 |  |  | 1,369 |  |  | — |  |  | 1,701 |
Other comprehensive income (loss) | 15,960 |  |  | 248 |  |  | (16,527 | ) |  | — |  |  | (319 | )
Balance at September 30, 2019 | $ | (196,965 | ) |  | $ | 179 |  |  | $ | (25,300 | ) |  | $ | (1,604 | ) |  | $ | (223,690 | )
The amounts reclassified out of accumulated other comprehensive loss into the consolidated statement of operations, with presentation location, during the three and nine months ended September 30, 2019 were as follows (in thousands):
| Other Comprehensive Income (Loss) Components |  | For the Three Months Ended September 30, 2019 |  | For the Nine Months Ended September 30, 2019 |  | Location
| Unrealized loss on interest rate hedge |  | $ | (614 | ) |  | $ | (1,369 | ) |  | Interest expense, net of interest income
| Unrealized loss on available-for-sale securities |  | — |  |  | (332 | ) |  | Other (expense) income, net
There were no reclassifications out of accumulated other comprehensive loss during the three and nine months ended September 30, 2018.

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://fasb.org/us-gaap/role/ref/legacyRef -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

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