XML 58 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2016
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance $ (25,290)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]  
Other comprehensive loss (gain) before reclassifications (2,301)
Amounts reclassified from accumulated other comprehensive income 164
Net current-period other comprehensive (loss) gain (2,137)
Ending balance (27,427)
Accumulated Translation Adjustment [Member]  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (24,988)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]  
Other comprehensive loss (gain) before reclassifications (2,651)
Amounts reclassified from accumulated other comprehensive income 0
Net current-period other comprehensive (loss) gain (2,651)
Ending balance (27,639)
Accumulated Net Unrealized Investment Gain (Loss) [Member]  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (302)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]  
Other comprehensive loss (gain) before reclassifications 350
Amounts reclassified from accumulated other comprehensive income 164
Net current-period other comprehensive (loss) gain 514
Ending balance $ 212