XML 55 R44.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income (Loss) (Tables)

3 Months Ended

Mar. 31, 2019

Accumulated Other Comprehensive Income Loss [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

Changes in accumulated other comprehensive income (“AOCI”) by component are as follows:

(in thousands)		Cumulative Foreign Currency Translation Adjustments				Unrecognized Net Actuarial Loss and Prior Service Credit, Net				Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2018		$	(36,332	)		$	(11,643	)		$	(47,975	)
Other comprehensive income before reclassifications			4,780				—				4,780
Amounts reclassified from AOCI, net of tax			—				85				85
Net other comprehensive income			4,780				85				4,865
Balance at March 31, 2019		$	(31,552	)		$	(11,558	)		$	(43,110	)

(in thousands)		Unrealized Gains on Investments				Cumulative Foreign Currency Translation Adjustments				Unrecognized Net Actuarial Loss and Prior Service Credit, Net				Accumulated Other Comprehensive Income (Loss)
Balance at December 31, 2017		$	616			$	(12,026	)		$	(11,158	)		$	(22,568	)
Other comprehensive loss before reclassifications			—				(3,109	)			—				(3,109	)
Amounts reclassified from AOCI, net of tax			—				—				445				445
Net other comprehensive loss			—				(3,109	)			445				(2,664	)
Adoption of ASU 2016-01⁽¹⁾			(616	)			—				—				(616	)
Balance at March 31, 2018		$	—			$	(15,135	)		$	(10,713	)		$	(25,848	)

⁽¹⁾	Upon the adoption of ASU 2016-01, Financial Instruments – Overall: Recognition and Measurement of Financial Assets and Financial Liabilities, we recorded a cumulative-effect adjustment from unrealized gains on investments to beginning retained earnings.