XML 119 R17.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Loss | 12 Months Ended
--- | ---
Dec. 31, 2019
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Note 10. Accumulated Other Comprehensive Loss The components of accumulated other comprehensive loss at December 31, 2019 and 2018 were as follows (in thousands):
|  | 2019 |  |  | 2018 |
Net unrealized gain (loss) on available-for-sale securities, net of income tax expense (benefit) of $220 and $(183), respectively |  | $ | 393 |  |  | $ | (495 | )
Net unrealized gain (loss) on interest rate swap, net of income tax expense (benefit) of $(320) and $213, respectively |  |  | (375 | ) |  |  | 694 |
Foreign currency translation |  |  | (698 | ) |  |  | (681 | )
Accumulated other comprehensive loss |  | $ | (680 | ) |  | $ | (482 | )

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

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration