XML 62 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2017
USD ($)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance $ (37,955)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]  
Other comprehensive gain before reclassifications 17,463
Amounts reclassified from accumulated other comprehensive loss 194
Net current-period other comprehensive gain 17,657
Ending balance (20,298)
Accumulated Translation Adjustment [Member]  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (37,119)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]  
Other comprehensive gain before reclassifications 17,028
Amounts reclassified from accumulated other comprehensive loss 0
Net current-period other comprehensive gain 17,028
Ending balance (20,091)
Accumulated Net Unrealized Investment Gain (Loss) [Member]  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]  
Beginning balance (836)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]  
Other comprehensive gain before reclassifications 435
Amounts reclassified from accumulated other comprehensive loss 194
Net current-period other comprehensive gain 629
Ending balance $ (207)