XML 58 R33.htm IDEA: XBRL DOCUMENT v3.20.1
STOCKHOLDERS' EQUITY (Tables)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Income
The following is a summary of our accumulated other comprehensive loss:
 
As of March 31, 2020
 
As of December 31, 2019
 
(In thousands)
Foreign currency translation
$
(60,283
)
 
$
(51,743
)
Available for sale securities
(20,513
)
 
27,380

Derivative instruments
(22,612
)
 
(10,201
)
Total accumulated other comprehensive loss
$
(103,408
)
 
$
(34,564
)