XML 17 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Statement of Comprehensive Income [Abstract]    
Taxes on Adjustment for previously unrecognized benefit plan gains and losses included in net income $ (28) $ (37)
Taxes on Change in unrealized holding gains and losses arising during the period (60) (224)
Taxes on Adjusted for gain on investment sale included in net income (1,961) 0
Taxes on Change in unrealized gains and losses on cash flow hedging instrument arising during the period (1,346) 0
Taxes on gains and losses on cash flow hedging instrument reclassified to net income 508 0
Taxes on Change in foreign currency translation adjustments $ 101 $ 66