XML 46 R33.htm IDEA: XBRL DOCUMENT v3.21.1
STOCKHOLDERS' EQUITY (Tables)
3 Months Ended
Mar. 31, 2021
Equity [Abstract]  
Accumulated Other Comprehensive Income
The following is a summary of our accumulated other comprehensive loss:
As of March 31, 2021As of December 31, 2020
 (In thousands)
Foreign currency translation$(53,563)$(51,947)
Available for sale securities21,095 25,712 
Derivative instruments(20,029)(28,119)
Total accumulated other comprehensive loss$(52,497)$(54,354)