XML 88 R71.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Schedule Of AOCI) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 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 (13,707) 2,022
Gains (losses) reclassified from accumulated other comprehensive income (2,036) (5,796)
Balance end of period 441,115 202,722
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (46,182) (41,791)
Balance end of period (61,925) (45,565)
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 (408) 295
Gains (losses) reclassified from accumulated other comprehensive income 0 0
Balance end of period (298) 138
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 (623) 6,458
Gains (losses) reclassified from accumulated other comprehensive income (2,036) (5,796)
Balance end of period (3,395) 6,891
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 (3,466) 3,507
Gains (losses) reclassified from accumulated other comprehensive income 0 0
Balance end of period (2,070) 3,113
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 (1,339) 3,993
Gains (losses) reclassified from accumulated other comprehensive income 0 0
Balance end of period 2,128 5,353
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 (7,871) (12,231)
Gains (losses) reclassified from accumulated other comprehensive income 0 0
Balance end of period $ (58,290) $ (61,060)