XML 42 R31.htm IDEA: XBRL DOCUMENT
v3.19.1

Changes in Accumulated Other Comprehensive Loss by Component (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Changes in Accumulated Other Comprehensive Loss by Component [Abstract] |
Changes in Accumulated Other Comprehensive Loss by Component | Changes in accumulated other comprehensive loss for the three months ended March 31, 2019 and 2018 were as follows:
|  |  | Foreign |  |  | Unrealized |  |  |
|  |  | currency |  |  | gain (loss) |  |  |
|  |  | translation |  |  | on derivatives |  | Total
Balance at January 1, 2019 |  | $ | (86,044) |  | $ | 292 |  | $ | (85,752)
Other comprehensive income (loss) before reclassifications |  |  | (3,804) |  |  | 213 |  |  | (3,591)
Amounts reclassified from accumulated other comprehensive loss |  |  | - |  |  | (171) |  |  | (171)
Net other comprehensive income (loss), net of tax |  |  | (3,804) |  |  | 42 |  |  | (3,762)
Balance at March 31, 2019 |  | $ | (89,848) |  | $ | 334 |  | $ | (89,514)
Balance at January 1, 2018 |  | $ | (69,417) |  | $ | (143) |  | $ | (69,560)
Other comprehensive income before reclassifications |  |  | 3,894 |  |  | 915 |  |  | 4,809
Amounts reclassified from accumulated other comprehensive loss |  |  | - |  |  | (120) |  |  | (120)
Net other comprehensive income, net of tax |  |  | 3,894 |  |  | 795 |  |  | 4,689
Balance at March 31, 2018 |  | $ | (65,523) |  | $ | 652 |  | $ | (64,871)

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 Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration