XML 87 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Schedule Of AOCI) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period $ 177,825 $ (9,233)
Other comprehensive (loss) income before reclassifications (8,276) 4,521
Gains (losses) reclassified from accumulated other comprehensive income (2,574) (3,313)
Balance end of period 273,400 171,549
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (46,182) (41,791)
Balance end of period (57,032) (40,583)
Unrealized Gain (Loss) on Investments, Net of Tax    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period 110 (157)
Other comprehensive (loss) income before reclassifications (574) 362
Gains (losses) reclassified from accumulated other comprehensive income 0 0
Balance end of period (464) 205
Foreign Currency Exchange Contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (736) 6,229
Other comprehensive (loss) income before reclassifications 5,538 1,110
Gains (losses) reclassified from accumulated other comprehensive income (2,574) (3,313)
Balance end of period 2,228 4,026
Euro-Denominated Notes    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period 1,396 (394)
Other comprehensive (loss) income before reclassifications (642) 500
Gains (losses) reclassified from accumulated other comprehensive income 0 0
Balance end of period 754 106
Cross Currency Swaps    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period 3,467 1,360
Other comprehensive (loss) income before reclassifications 2,602 868
Gains (losses) reclassified from accumulated other comprehensive income 0 0
Balance end of period 6,069 2,228
Cumulative Translation Adjustment    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (50,419) (48,829)
Other comprehensive (loss) income before reclassifications (15,200) 1,681
Gains (losses) reclassified from accumulated other comprehensive income 0 0
Balance end of period $ (65,619) $ (47,148)