XML 16 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Statement of Comprehensive Income [Abstract]    
Foreign currency translation adjustments, deferred income taxes $ 1,627 $ 393
Net loss on cash flow hedging instruments, deferred income taxes (839) 256
Pension liability adjustments, deferred income taxes (325) (522)
Unrealized gain (loss) on marketable securities, deferred income taxes $ 4 $ (3)