XML 43 R32.htm IDEA: XBRL DOCUMENT v3.19.1
Other Comprehensive Income (Loss) and Related Tax Effects (Tables)
3 Months Ended
Mar. 31, 2019
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of accumulated other comprehensive income (loss) The changes in the balances of Accumulated other comprehensive loss by component were as follows:
 
 
Cumulative Foreign Currency Translation Losses
 
Unrealized Gain (Loss) On Available-For-Sale Securities
 
Other
 
Accumulated Other Comprehensive Loss
 
 
(In thousands)
Balance, December 31, 2017
 
$
(119,430
)
 
$
(10,801
)
 
$
77

 
$
(130,154
)
Cumulative effect of adoption of the Accounting Standards Update No. 2016-01
 
—

 
10,467

 
—

 
10,467

Balance, January 1, 2018
 
(119,430
)
 
(334
)
 
77

 
(119,687
)
Other comprehensive income (loss) before reclassifications
 
8,806

 
(532
)
 
—

 
8,274

Other comprehensive income (loss)
 
8,806

 
(532
)
 
—

 
8,274

Balance, March 31, 2018
 
$
(110,624
)
 
$
(866
)
 
$
77

 
$
(111,413
)
 
 
 
 
 
 
 
 
 
Balance, December 31, 2018
 
$
(121,693
)
 
$
(1,574
)
 
$
(1,833
)
 
$
(125,100
)
Other comprehensive income (loss) before reclassifications
 
911

 
3,287

 
(2,800
)
 
1,398

Amounts reclassified to net income
 
—

 
(549
)
 
—

 
(549
)
Other comprehensive income (loss)
 
911

 
2,738

 
(2,800
)
 
849

Balance, March 31, 2019
 
$
(120,782
)
 
$
1,164

 
$
(4,633
)
 
$
(124,251
)