XML 48 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Gross of tax reclassifications $ 0 $ 1,626
Net of tax reclassifications 0 975
Beginning balance 2,782 7,642
Current-period change, net of tax 68 (138)
Ending balance 2,850 7,504
Income tax expense (benefit) associated with current-period change (187) (252)
Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 0 (8)
Current-period change, net of tax 17 9
Ending balance 17 1
Income tax expense (benefit) associated with current-period change 11 6
Accumulated Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 2,101 1,675
Current-period change, net of tax 610 240
Ending balance 2,711 1,915
Income tax expense (benefit) associated with current-period change 175 (7)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 681 5,975
Current-period change, net of tax (559) (387)
Ending balance 122 5,588
Income tax expense (benefit) associated with current-period change $ (373) $ (251)