XML 13 R26.htm IDEA: XBRL DOCUMENT v3.19.3
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)
9 Months Ended
Sep. 30, 2019
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive (Loss) Income
The following tables present the components of accumulated other comprehensive (loss) income and items reclassified out of accumulated other comprehensive (loss) income into earnings:
 
Three Months Ended September 30, 2019
 
Foreign
Currency
Translation
Adjustment
 
Accumulated
Other
Comprehensive Loss
 
(In thousands)
Balance at July 1
$
(1,482
)
 
$
(1,482
)
Other comprehensive loss
(2,681
)
 
(2,681
)
Balance at September 30
$
(4,163
)
 
$
(4,163
)

 
Three Months Ended September 30, 2018
 
Foreign
Currency
Translation
Adjustment
 
Unrealized Losses On Available-For-Sale Debt Securities
 
Accumulated
Other
Comprehensive
Income
 
(In thousands)
Balance at July 1
$
1,091

 
$

 
$
1,091

Other comprehensive income (loss)
190

 
(3
)
 
187

Balance at September 30
$
1,281

 
$
(3
)
 
$
1,278

 
Nine Months Ended September 30, 2019
 
Foreign
Currency
Translation
Adjustment
 
Unrealized Gains (Losses) On Available-For-Sale Debt Securities
 
Accumulated
Other
Comprehensive Loss
 
(In thousands)
Balance at January 1
$
(1,864
)
 
$
3

 
$
(1,861
)
Other comprehensive loss
(2,299
)
 
(3
)
 
(2,302
)
Balance at September 30
$
(4,163
)
 
$

 
$
(4,163
)

 
Nine Months Ended September 30, 2018
 
Foreign
Currency
Translation
Adjustment
 
Unrealized Losses On Available-For-Sale Debt Securities
 
Accumulated
Other
Comprehensive
Income (Loss)
 
(In thousands)
Balance at January 1
$
2,232

 
$

 
$
2,232

Other comprehensive loss before reclassifications
(899
)
 
(3
)
 
(902
)
Amounts reclassified to earnings
(52
)
 

 
(52
)
Net current period other comprehensive loss
(951
)
 
(3
)
 
(954
)
Balance at September 30
$
1,281

 
$
(3
)
 
$
1,278