XML 42 R32.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income (Loss) (Tables)
9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)

The following table shows a summary of changes in accumulated other comprehensive income (loss) by component for the nine months ended September 30, 2018 (in thousands):

 

 

 

Foreign Currency

Translation

 

 

Unrealized Gains

(Losses) on

Available-For-Sale

Marketable Debt

Securities

 

 

Total

 

Balance as of December 31, 2017

 

$

(93,319

)

 

$

(178

)

 

$

(93,497

)

Other comprehensive income (loss) before reclassifications

 

 

(9,863

)

 

 

150

 

 

 

(9,713

)

Amounts reclassified from accumulated other comprehensive

   income (loss)

 

 

 

 

 

 

 

 

 

Net other comprehensive income (loss)

 

 

(9,863

)

 

 

150

 

 

 

(9,713

)

Balance as of September 30, 2018

 

$

(103,182

)

 

$

(28

)

 

$

(103,210

)