XML 79 R54.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income (Loss) - Other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other comprehensive income (loss), before tax amount      
Other comprehensive income (loss), before tax amount $ 1,051 $ (1,880) $ (431)
Other comprehensive income (loss), tax (expense) benefit      
Other comprehensive income (loss), tax (expense) benefit (195) 124 532
Other comprehensive income (loss):      
Total other comprehensive income (loss), net of tax 856 (1,756) 101
Foreign Currency Translation Adjustment      
Other comprehensive income (loss), before tax amount      
Other comprehensive income (loss), before reclassifications, before tax 223 (1,343) 1,027
Other comprehensive income (loss):      
Other comprehensive income (loss), before reclassifications, net of tax 223 (1,343) 1,027
Unrealized/Recognized Gains (Losses)      
Other comprehensive income (loss), before tax amount      
Other comprehensive income (loss), before reclassifications, before tax 1,127 (529) 9,671
Amounts reclassified from accumulated other comprehensive income (loss), before tax (299) (8) (11,129)
Other comprehensive income (loss), tax (expense) benefit      
Other comprehensive income (loss), before reclassifications, tax (expense) benefit (265) 122 (3,525)
Amounts reclassified from accumulated other comprehensive income (loss), tax (expense) benefit 70 2 4,057
Other comprehensive income (loss):      
Other comprehensive income (loss), before reclassifications, net of tax 862 (407) 6,146
Amounts reclassified from accumulated other comprehensive income (loss), net of tax $ (229) $ (6) $ (7,072)