XML 40 R80.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Loss) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Mar. 31, 2018
Sep. 30, 2019
Sep. 30, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance $ 436,181 $ 442,937 $ 450,555 $ 442,937
Ending Balance 478,064 429,479 532,527 478,064
Cumulative Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance   (12,026) (36,332) (12,026)
Other comprehensive income (loss) before reclassifications     3,868 (7,864)
Net other comprehensive income (loss)     3,868 (7,864)
Ending Balance (19,890)   (32,464) (19,890)
Unrecognized Net Actuarial Loss and Prior Service Credit, Net        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance   (11,158) (11,643) (11,158)
Amounts reclassified from AOCI, net of tax     196 (715)
Net other comprehensive income (loss)     196 (715)
Ending Balance (11,873)   (11,447) (11,873)
Accumulated Other Comprehensive Income (Loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance (33,719) (22,568) (47,975) (22,568)
Other comprehensive income (loss) before reclassifications     3,868 (7,864)
Amounts reclassified from AOCI, net of tax     196 (715)
Net other comprehensive income (loss)     4,064 (8,579)
Ending Balance $ (31,763) (25,848) $ (43,911) (31,763)
Accumulated Other Comprehensive Income (Loss) | ASU 2016-01        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Adoption of ASU   (616)   (616) [1]
Unrealized Gains on Investments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning Balance   $ 616   616
Unrealized Gains on Investments | ASU 2016-01        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Adoption of ASU [1]       $ (616)
[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.