XML 74 R59.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ (25,290) $ (8,895) $ 1,487
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]      
Other comprehensive loss before reclassifications (13,049) (16,559) (9,748)
Amounts reclassified from accumulated other comprehensive (income) loss 384 164 (634)
Net current-period other comprehensive loss (12,665) (16,395) (10,382)
Ending Balance (37,955) (25,290) (8,895)
Accumulated Translation Adjustment [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (24,988) (10,088) 101
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]      
Other comprehensive loss before reclassifications (12,131) (14,900) (10,189)
Amounts reclassified from accumulated other comprehensive (income) loss 0 0 0
Net current-period other comprehensive loss (12,131) (14,900) (10,189)
Ending Balance (37,119) (24,988) (10,088)
Accumulated Net Unrealized Investment Gain (Loss) [Member]      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (302) 1,193 1,386
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [Abstract]      
Other comprehensive loss before reclassifications (918) (1,659) 441
Amounts reclassified from accumulated other comprehensive (income) loss 384 164 (634)
Net current-period other comprehensive loss (534) (1,495) (193)
Ending Balance $ (836) $ (302) $ 1,193