XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Sep. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Comprehensive Income (Loss) | Accumulated Other Comprehensive Loss The components of Accumulated other comprehensive loss, net of tax, are as follows:
| Foreign Currency Translation Adjustments |  | Unrealized Gains (Losses) on Investments |  | Accumulated Other Comprehensive Loss
Balance, January 1, 2017 | $ | (37,119 | ) |  | $ | (836 | ) |  | $ | (37,955 | )
Other comprehensive gain before reclassifications | 17,028 |  |  | 435 |  |  | 17,463 |
Amounts reclassified from accumulated other comprehensive loss | — |  |  | 194 |  |  | 194 |
Net current-period other comprehensive gain | 17,028 |  |  | 629 |  |  | 17,657 |
Balance, September 30, 2017 | $ | (20,091 | ) |  | $ | (207 | ) |  | $ | (20,298 | )

X
- References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTaxAbstract
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