XML 16 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Comprehensive Income (Unaudited) (Parentheticals) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Unrealized gain (loss) on marketable securities, tax expense $ 0 $ 9 $ 16 $ 14
Gain (loss) on derivatives, tax benefit (expense) (150) 0 326 0
Foreign currency translation, tax (benefit) expense $ (1) $ 5 $ (6) $ 9