XML 27 R17.htm IDEA: XBRL DOCUMENT v3.19.2
Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2019
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss consists of cumulative unrealized foreign currency translation adjustments and unrealized changes in fair value on certain derivative instruments.

The components of accumulated other comprehensive loss for the six months ended June 30, 2019, were as follows (in thousands):
 
Foreign Currency Translation (Losses) Gains
 
Unrealized Gain (Loss) on Derivatives, Net of Taxes
 
Total
Balance at December 31, 2018
$
(3,085
)

$
2,904


$
(181
)
Other comprehensive income (loss)
3,301


(6,780
)

(3,479
)
Balance at June 30, 2019
$
216


$
(3,876
)

$
(3,660
)