XML 49 R37.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income - Reclassifications from Accumulated Other Comprehensive Income and Included in Earnings (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     $ 207,163 $ 427,569
Amount reclassified and recognized in net income or loss, net of tax $ 0 $ (5,487) (544) (5,964)
Net change in other comprehensive income, net of tax 0 (5,300) (544) (5,874)
Ending balance 195,974 431,523 195,974 431,523
Accumulated other comprehensive income        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 6,087 544 6,661
Ending balance 0 787 0 787
Unrealized (gain) loss reclassified and recognized in net loss, net of tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     544  
Amount reclassified and recognized in net income or loss, net of tax (5,485) 16 (5,966)
Unrealized gain reclassified and recognized in net loss, net of tax 175 67
Unrealized gain reclassified to accumulated deficit, net of tax        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Amount reclassified and recognized in net income or loss, net of tax 560  
Foreign currency translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     0  
Amount reclassified and recognized in net income or loss, net of tax (2) 2
Unrealized gain reclassified and recognized in net loss, net of tax $ 12 $ 23