XML 29 R16.htm IDEA: XBRL DOCUMENT v3.19.1

Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2019

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Accumulated Other Comprehensive 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, 2019	$	(31,587	)		$	(1,413	)		$	(33,000	)
Other comprehensive gain before reclassifications	3,397				797				4,194
Amounts reclassified from accumulated other comprehensive loss	—				86				86
Net current-period other comprehensive gain	3,397				883				4,280
Balance, March 31, 2019	$	(28,190	)		$	(530	)		$	(28,720	)

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