XML 101 R97.htm IDEA: XBRL DOCUMENT v3.24.0.1
Equity - Tax Effects Related to the Change in Each Component of Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Equity [Abstract]            
Unrealized gain (loss) on available-for-sale securities, Before-Tax Amount $ 20   $ (775)   $ 129 $ (2,058)
Unrealized gain (loss) on available-for-sale securities, Tax (Expense) Benefit (5)   186   (31) 494
Unrealized gain (loss) on available-for-sale securities, Net-of-Tax Amount 15   (589)   98 (1,564)
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain, Before-Tax Amount (28)   512   (46) 842
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain, Tax (Expense) Benefit 7   (123)   12 (202)
Reclassification adjustment for amounts related to available-for-sale investments included in net (loss) gain, Net-of-Tax Amount (21)   389   (34) 640
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss), Before-Tax Amount 33   (126)   84 (145)
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss), Tax (Expense) Benefit (10)   39   (27) 45
Reclassification adjustment for amounts related to defined benefit plan adjustments included in net gain (loss), Net-of-Tax Amount 23   (87)   57 (100)
Foreign currency translation adjustment, Before-Tax Amount 6,940   (2,853)   15,618 (3,758)
Foreign currency translation adjustment, Net-of-Tax Amount 6,940   (2,853)   15,618 (3,758)
Total Other Comprehensive Income (Loss), Before-Tax Amount 6,965   (3,242)   15,785 (5,119)
Total Other Comprehensive Income (Loss), Tax (Expense) Benefit (8)   102   (46) 337
Other Comprehensive Income (Loss), net of tax $ 6,957 $ 8,782 $ (3,140) $ (1,642) $ 15,739 $ (4,782)