XML 34 R17.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Accumulated Other Comprehensive Income (Loss) | 12 Months Ended
--- | ---
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income (Loss) | Accumulated Other Comprehensive Income (Loss) Other comprehensive income (loss) consists of net income and other gains and losses affecting shareholders’ equity that are excluded from net income. Other comprehensive income (loss) includes unrealized gains and losses on available for sale securities and foreign currency translation adjustments. The Company presents other comprehensive income (loss) in its Consolidated Statements of Comprehensive Income. Components of Accumulated other comprehensive income (loss), net of tax, consisted of:
|  | Foreign Currency Translation Adjustments |  | Unrealized Holding Gains (Losses) on Investments |  | Accumulated Other Comprehensive Income (Loss)
Balance, January 1, 2016 |  | $ | (24,988 | ) |  | $ | (302 | ) |  | $ | (25,290 | )
Other comprehensive loss before reclassifications |  | (12,131 | ) |  | (918 | ) |  | (13,049 | )
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 384 |  |  | 384 |
Net current-period other comprehensive loss |  | (12,131 | ) |  | (534 | ) |  | (12,665 | )
Balance, December 31, 2016 |  | $ | (37,119 | ) |  | $ | (836 | ) |  | $ | (37,955 | )
Other comprehensive gain before reclassifications |  | 17,597 |  |  | 190 |  |  | 17,787 |
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 260 |  |  | 260 |
Net current-period other comprehensive gain |  | 17,597 |  |  | 450 |  |  | 18,047 |
Balance, December 31, 2017 |  | $ | (19,522 | ) |  | $ | (386 | ) |  | $ | (19,908 | )
Other comprehensive loss before reclassifications |  | (12,065 | ) |  | (1,088 | ) |  | (13,153 | )
Amounts reclassified from accumulated other comprehensive loss |  | — |  |  | 61 |  |  | 61 |
Net current-period other comprehensive loss |  | (12,065 | ) |  | (1,027 | ) |  | (13,092 | )
Balance, December 31, 2018 |  | $ | (31,587 | ) |  | $ | (1,413 | ) |  | $ | (33,000 | )

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://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