XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.1

Other comprehensive income (loss) and accumulated other comprehensive items (Tables)

3 Months Ended

Mar. 31, 2019

Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]

Summary of other comprehensive income (loss) and the changes in accumulated other comprehensive items

The following tables summarize other comprehensive income (loss) and the changes in accumulated other comprehensive items for the three months ended March 31, 2019:

		Unrealized Gains/(Losses) On Marketable Securities, net of tax				Foreign Currency Translation				Total Accumulated Other Comprehensive Items
Balance at December 31, 2018		$	31			$	1,431			$	1,462
Other comprehensive income (loss) before reclassifications		59				(716		)		(657		)
Amounts reclassified from other comprehensive items		—				—				—
Other comprehensive income (loss)		59				(716		)		(657		)
Balance at March 31, 2019		$	90			$	715			$	805

X

- References

No definition available.

+ Details

Name:	us-gaap_ComprehensiveIncomeNetOfTaxAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580

+ Details

Name:	us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration