XML 57 R34.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Loss    
Balance at beginning of period $ 1,314,288  
Other comprehensive income (loss) (6,568) $ 1,862
Balance at end of period 1,281,750  
Accumulated Other Comprehensive Loss    
Accumulated Other Comprehensive Loss    
Balance at beginning of period (1,379) (1,861)
Other comprehensive income (loss) (6,614) 1,670
Balance at end of period (7,993) (191)
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Loss    
Balance at beginning of period (1,379) (1,864)
Other comprehensive income (loss) (6,614) 1,673
Balance at end of period $ (7,993) (191)
Unrealized Gains (Losses) On Available-For-Sale Debt Securities    
Accumulated Other Comprehensive Loss    
Balance at beginning of period   3
Other comprehensive income (loss)   (3)
Balance at end of period   $ 0