XML 73 R59.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Significant Accounting Policies - Comprehensive Income (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss consists of foreign currency translation adjustments, net of tax $ 36,912,000 $ 38,027,000  
Net unrealized losses on available-for-sale investments, net of tax 4,382,000 2,023,000  
Losses on currency swaps, net of gains on long-term intercompany loans 1,271,000 1,271,000  
Net realized gains reclassified into current operations 4,119,000 1,452,000 $ 501,000
Accumulated Other Comprehensive Loss [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net realized gains reclassified into current operations $ 4,119,000 $ 1,452,000 $ 501,000