XML 78 R50.htm IDEA: XBRL DOCUMENT

Accumulated Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 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)		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 income (loss) before reclassification			—				(24,306	)			359				(23,947	)
Amounts reclassified from AOCI, net of tax			—				—				724				724
Net other comprehensive income (loss)			—				(24,306	)			1,083				(23,223	)
Adoption of ASU 2016-01⁽¹⁾			(616	)			—				—				(616	)
Adoption of ASU 2018-02⁽²⁾			—				—				(1,568	)			(1,568	)
Balance at December 31, 2018		$	—			$	(36,332	)		$	(11,643	)		$	(47,975	)
Other comprehensive income (loss) before reclassifications			—				12,533				(10	)			12,523
Amounts reclassified from AOCI, net of tax			—				—				(247	)			(247	)
Net other comprehensive income (loss)			—				12,533				(257	)			12,276
Balance at December 31, 2019		$	—			$	(23,799	)		$	(11,900	)		$	(35,699	)

⁽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.}

⁽²⁾	^{Upon the adoption of ASU 2018-02, Income Statement – Reporting Comprehensive Income: Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income, we recorded a cumulative-effect adjustment from AOCI to beginning retained earnings.}