XML 47 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income ("AOCI") (Tables)
9 Months Ended
Sep. 30, 2017
Text Block [Abstract]  
Beginning Balance, Annual Activity and Ending Balance of Accumulated Other Comprehensive Loss

The following table lists the beginning balance, annual activity and ending balance of accumulated other comprehensive loss, which consists of foreign currency translation adjustments:

 

 

 

Total

 

Balance, December 31, 2016

 

$

(4,851

)

FX translation

 

 

757

 

Balance, March 31, 2017

 

 

(4,094

)

FX translation

 

 

280

 

Balance, June 30, 2017

 

 

(3,814

)

FX translation

 

 

(67

)

Balance, September 30, 2017

 

$

(3,881

)