XML 57 R42.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2018
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 gain (loss) on derivative instruments
 
Other comprehensive loss on pension liability
 
Total
 
(In thousands)
Balance at December 31, 2017
$
(2,946
)
 
$
(6,666
)
 
$
2,158

 
$
(3,352
)
 
$
(10,806
)
Other comprehensive (loss) income before reclassifications
—

 
(1,770
)
 
(3,842
)
 
1,569

 
(4,043
)
Amounts reclassified from accumulated other comprehensive loss
—

 
5,996

 
699

 
—

 
6,695

Net current period other comprehensive income (loss)
—

 
4,226

 
(3,143
)
 
1,569

 
2,652

Balance at December 31, 2018
$
(2,946
)
 
$
(2,440
)
 
$
(985
)
 
$
(1,783
)
 
$
(8,154
)
Schedule of Reclassification out of Accumulated Other Comprehensive Income
Reclassifications out of Accumulated other comprehensive loss are as follows:
 
 
For the Year Ended December 31, 2018
 
 
(In thousands)
Details about accumulated other comprehensive loss components
 
Amount reclassified from Accumulated other comprehensive loss, net of tax
 
Affected line item in the Consolidated Statements of Income
Unrealized net loss on available-for-sale securities
 
$
5,996

 
Other income (expense), net
Unrealized net loss on cash flow hedges
 
699

 
Operating expenses *
 
 
$
6,695

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