XML 54 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
12 Months Ended
Dec. 31, 2015
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]  
Schedule of components of accumulated other comprehensive income (loss), net of tax
The components of accumulated other comprehensive income (loss), net of tax, are as follows (dollar amounts in thousands):
 
Foreign Currency
Translation
Adjustments
 
Net Unrealized
Gains (Losses) On
Available-For-Sale
Securities
 
Total
Accumulated Other
Comprehensive Loss
Balance as of January 1, 2013
$
(10,713
)
 
$
147

 
$
(10,566
)
Activity, net of tax
(3,480
)
 
83

 
(3,397
)
Balance as of December 31, 2013
(14,193
)
 
230

 
(13,963
)
Activity, net of tax
2,729

 
30

 
2,759

Balance as of December 31, 2014
(11,464
)
 
260

 
(11,204
)
Activity, net of tax
233

 
(272
)
 
(39
)
Balance as of December 31, 2015
$
(11,231
)
 
(12
)
 
$
(11,243
)