XML 50 R24.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income
 9 Months Ended
Sep. 30, 2019
Accumulated Other Comprehensive Income [Abstract]  
Comprehensive Income Note [Text Block] Accumulated Other Comprehensive Income

The following table summarizes the changes in accumulated balances of other comprehensive loss, net of tax, for the three months ended September 30, 2019 (in thousands):
 
Unrealized Gains (Losses) on Investments
 
Foreign Currency Translation
 
Total
Beginning balance
$
(860
)
 
$
(45,247
)
 
$
(46,107
)
     Other comprehensive loss
—

 
(8,166
)
 
(8,166
)
Net current period other comprehensive income loss
—

 
(8,166
)
 
(8,166
)
Ending balance
$
(860
)
 
$
(53,413
)
 
$
(54,273
)


The following table summarizes the changes in accumulated balances of other comprehensive income (loss), net of tax, for the nine months ended September 30, 2019 (in thousands):
 
Unrealized Gains (Losses) on Investments
 
Foreign Currency Translation
 
Total
Beginning balance
$
(1,418
)
 
$
(44,561
)
 
$
(45,979
)
     Other comprehensive income (loss)
558

 
(8,852
)
 
(8,294
)
Net current period other comprehensive income (loss)
558

 
(8,852
)
 
(8,294
)
Ending balance
$
(860
)
 
$
(53,413
)
 
$
(54,273
)