XML 108 R25.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Accumulated Other Comprehensive Income | 12 Months Ended
--- | ---
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income | ated other comprehensive loss on the Consolidated Balance Sheets is net of applicable taxes, and consists of unrealized holding gains and losses on available-for-sale securities, unrealized gains and losses on certain derivative transactions and foreign currency translation adjustments. The following table sets forth the changes in Accumulated other comprehensive loss attributable to the Company:
(in thousands) |  | Unrealized gains (losses) on available for sale securities |  | Unrealized holding gains (losses) on derivative transactions |  | Foreign currency translation adjustments |  | Total
Balance at January 1, 2017 |  | $ | (4) |  |  | $ | 6,773 |  |  | $ | (29,386) |  |  | $ | (22,617) |
Other comprehensive income (loss) before reclassifications |  | — |  |  | (15,559) |  |  | 31,219 |  |  | 15,660 |
Amounts reclassified from accumulated other comprehensive loss(1) |  | — |  |  | (1,930) |  |  | — |  |  | (1,930) |
Net other comprehensive income (loss) during the year |  | — |  |  | (17,489) |  |  | 31,219 |  |  | 13,730 |
Balance at December 31, 2017 |  | (4) |  |  | (10,716) |  |  | 1,833 |  |  | (8,887) |
Other comprehensive income (loss) before reclassifications |  | (56) |  |  | 23,065 |  |  | (17,800) |  |  | 5,209 |
Amounts reclassified from accumulated other comprehensive loss(1) |  | — |  |  | 130 |  |  | — |  |  | 130 |
Net other comprehensive income (loss) during the year |  | (56) |  |  | 23,195 |  |  | (17,800) |  |  | 5,339 |
Adoption of ASU 2017-12 |  | — |  |  | (515) |  |  | — |  |  | (515) |
Balance at December 31, 2018 |  | (60) |  |  | 11,964 |  |  | (15,967) |  |  | (4,063) |
Other comprehensive income before reclassifications |  | 56 |  |  | 6,669 |  |  | 2,064 |  |  | 8,789 |
Amounts reclassified from accumulated other comprehensive loss(1) |  | — |  |  | (9,052) |  |  | — |  |  | (9,052) |
Net other comprehensive income (loss) during the year |  | 56 |  |  | (2,383) |  |  | 2,064 |  |  | (263) |
Purchase of non-controlling interest |  | — |  |  | (99) |  |  | — |  |  | (99) |
Balance at December 31, 2019 |  | $ | (4) |  |  | $ | 9,482 |  |  | $ | (13,903) |  |  | $ | (4,425) |
(1) Amounts reclassified are recorded in Net sales or Cost of sales on the Consolidated Statements of Operations. Refer to Note 19 for further information regarding reclassifications .

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