XML 56 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2017
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive income by component
The changes in Accumulated other comprehensive loss by component, net of tax, are as follows:
 
Foreign currency
 
Unrealized loss on available-for-sale securities
 
Unrealized (loss) gain on derivative instruments
 
Other comprehensive loss on pension liability
 
Total
 
(In thousands)
Balance at December 31, 2016
$
(16,346
)
 
$
(3,108
)
 
$
(3,130
)
 
$
(6,120
)
 
$
(28,704
)
Other comprehensive income before reclassifications
—

 
1,500

 
4,663

 
—

 
6,163

Amounts reclassified from accumulated other comprehensive loss
—

 
(340
)
 
551

 
263

 
474

Net current period other comprehensive income
—

 
1,160

 
5,214

 
263

 
6,637

Distribution of the GoTo Business
$
13,400

 
$
—

 
$
—

 
$
—

 
$
13,400

Balance at September 30, 2017
$
(2,946
)
 
$
(1,948
)
 
$
2,084

 
$
(5,857
)
 
$
(8,667
)
Schedule of reclassification out of accumulated other comprehensive income
Reclassifications out of Accumulated other comprehensive loss are as follows:
 
 
For the Three Months Ended September 30, 2017
 
 
(In thousands)
Details about accumulated other comprehensive loss components
 
Amount reclassified from accumulated other comprehensive loss, net of tax
 
Affected line item in the Condensed Consolidated Statements of Income
Unrealized net losses on available-for-sale securities
 
$
120

 
Other income (expense), net
Unrealized net gains on cash flow hedges
 
(1,116
)
 
Operating expenses *
 
 
$
(996
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the Nine Months Ended September 30, 2017
 
 
(In thousands)
Details about accumulated other comprehensive loss components
 
Amount reclassified from accumulated other comprehensive loss, net of tax
 
Affected line item in the Condensed Consolidated Statements of Income
Unrealized net gains on available-for-sale securities
 
$
(340
)
 
Other income (expense), net
Unrealized net losses on cash flow hedges
 
551

 
Operating expenses *
 
 
$
211

 
 
* Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.