XML 50 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Schedule of accumulated other comprehensive loss
The changes in accumulated other comprehensive loss by component and related tax effects for the nine months ended September 30, 2016 were as follows (in thousands):    
 
Foreign Currency Translation
 
Unrealized Gains on Available-For-Sale Securities
 
Unfunded Pension Liability
 
Total
Balance at January 1, 2016
$
(252,939
)
 
$
—

 
$
(1,953
)
 
$
(254,892
)
Other comprehensive income (loss) before reclassifications
43,706

 
(596
)
 
—

 
43,110

Tax effects
—

 
238

 
—

 
238

Other comprehensive income (loss)
$
43,706

 
$
(358
)
 
$
—

 
$
43,348

Balance at September 30, 2016
$
(209,233
)
 
$
(358
)
 
$
(1,953
)
 
$
(211,544
)