XML 111 R97.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Loss (Schedule Of Accumulated Other Comprehensive Loss By Component) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated other comprehensive income loss [Line Items]      
Accumulated other comprehensive loss, net of tax, beginning balance $ (8,149) $ (14,176) $ (13,016)
Other comprehensive gain (loss) before reclassifications (2,739) 6,027 (1,159)
Amounts reclassified from accumulated other comprehensive loss (236) 0 (1)
Other comprehensive gain (loss) (2,975) 6,027 (1,160)
Accumulated other comprehensive loss, net of tax, ending balance (11,124) (8,149) (14,176)
Foreign currency translaction adjustments [Member]      
Accumulated other comprehensive income loss [Line Items]      
Accumulated other comprehensive loss, net of tax, beginning balance (9,567) (14,544) (13,079)
Other comprehensive gain (loss) before reclassifications (2,273) 4,977 (1,465)
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Other comprehensive gain (loss) (2,273) 4,977 (1,465)
Accumulated other comprehensive loss, net of tax, ending balance (11,840) (9,567) (14,544)
Derivative instruments, net of tax [Member]      
Accumulated other comprehensive income loss [Line Items]      
Accumulated other comprehensive loss, net of tax, beginning balance 1,478 286 0
Other comprehensive gain (loss) before reclassifications (1,126) 1,192 286
Amounts reclassified from accumulated other comprehensive loss (236) 0 0
Other comprehensive gain (loss) (1,362) 1,192 286
Accumulated other comprehensive loss, net of tax, ending balance 116 1,478 286
Unrealized loss on investments, net of tax [Member]      
Accumulated other comprehensive income loss [Line Items]      
Accumulated other comprehensive loss, net of tax, beginning balance (41) (74) (95)
Other comprehensive gain (loss) before reclassifications 41 33 21
Amounts reclassified from accumulated other comprehensive loss 0 0 0
Other comprehensive gain (loss) 41 33 21
Accumulated other comprehensive loss, net of tax, ending balance 0 (41) (74)
Other, net of tax [Member]      
Accumulated other comprehensive income loss [Line Items]      
Accumulated other comprehensive loss, net of tax, beginning balance (19) 156 158
Other comprehensive gain (loss) before reclassifications 619 (175) (1)
Amounts reclassified from accumulated other comprehensive loss 0 0 (1)
Other comprehensive gain (loss) 619 (175) (2)
Accumulated other comprehensive loss, net of tax, ending balance $ 600 $ (19) $ 156