XML 70 R5.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Comprehensive Income [Abstract]        
Foreign currency translation adjustments, deferred income taxes $ (1,834) $ (91) $ (2,086) $ (1,043)
Net gain (loss) on cash flow hedging instruments, deferred income taxes 54 (306) 1,195 (2,191)
Pension liability adjustments, deferred income taxes (340) (289) (1,061) (902)
Unrealized gain (loss) on marketable securities, deferred income taxes $ 2 $ (3) $ (6) $ 5