XML 31 R17.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
3 Months Ended
Mar. 31, 2018
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables present the components of accumulated other comprehensive (loss) income and items reclassified out of accumulated other comprehensive loss into earnings:
For the three months ended March 31, 2018, the Company's accumulated other comprehensive loss relates to foreign currency translation adjustments.
 
 
Three Months Ended March 31, 2018
 
 
Accumulated Other Comprehensive (Loss) Income
 
 
 
Balance as of January 1
 
$
(103,568
)
    Other comprehensive income before reclassifications
 
28,479

Amounts reclassified to earnings
 
139

Net current period other comprehensive income
 
28,618

Balance as of March 31
 
$
(74,950
)

 
Three Months Ended March 31, 2017
 
Foreign Currency Translation Adjustment
 
Unrealized Gains On Available-For-Sale Securities
 
Accumulated Other Comprehensive (Loss) Income
 
(In thousands)
Balance as of January 1
$
(170,149
)
 
$
4,026

 
$
(166,123
)
    Other comprehensive income before reclassifications
18,062

 
2

 
18,064

Amounts reclassified to earnings
714

 

 
714

Net current period other comprehensive income
18,776

 
2

 
18,778

Balance as of March 31
$
(151,373
)
 
$
4,028

 
$
(147,345
)

The amounts reclassified out of accumulated other comprehensive loss into earnings for the three months ended March 31, 2018 and 2017 relate to the liquidation of international subsidiaries.
At March 31, 2018 and 2017, there was no tax benefit or provision on the accumulated other comprehensive loss.