XML 99 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Other Comprehensive Income (Loss) and Related Tax Effects (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of accumulated other comprehensive income (loss)
The changes in the balances of Accumulated other comprehensive loss by component were as follows (amounts in thousands):
 
 
Cumulative Foreign Currency Translation Losses
 
Unrealized Gain (Loss) On Available-For-Sale Securities
 
Other
 
Accumulated
Other
Comprehensive
Loss
 
 
 
 
 
 
 
 
 
Balance, December 31, 2017
 
$
(119,430
)
 
$
(10,801
)
 
$
77

 
$
(130,154
)
Cumulative effect of accounting changes as of January 1, 2018
 

 
10,467

 

 
10,467

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

 
(119,687
)
Other comprehensive income (loss) before reclassifications
 
(41,151
)
 
(277
)
 
172

 
(41,256
)
Amounts reclassified to net income
 

 
(4
)
 

 
(4
)
Other comprehensive income (loss)
 
(41,151
)
 
(281
)
 
172

 
(41,260
)
Balance, September 30, 2018
 
$
(160,581
)
 
$
(615
)
 
$
249

 
$
(160,947
)
 
 
 
 
 
 
 
 
 
Balance, December 31, 2018
 
$
(121,693
)
 
$
(1,574
)
 
$
(1,833
)
 
$
(125,100
)
Other comprehensive income (loss) before reclassifications
 
(10,732
)
 
3,299

 
1,435

 
(5,998
)
Amounts reclassified to net income
 

 
(566
)
 

 
(566
)
Other comprehensive income (loss)
 
(10,732
)
 
2,733

 
1,435

 
(6,564
)
Balance, September 30, 2019
 
$
(132,425
)
 
$
1,159

 
$
(398
)
 
$
(131,664
)