XML 50 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
 3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Schedule of accumulated other comprehensive loss
The changes in accumulated other comprehensive loss by component and related tax effects for the three months ended March 31, 2017 were as follows (in thousands):    
 
Foreign Currency Translation
 
Unrealized Gains on Available-For-Sale Securities
 
Unfunded Pension Liability
 
Total
Balance at January 1, 2017
$
(212,211
)
 
$
(321
)
 
$
(1,794
)
 
$
(214,326
)
Other comprehensive income before reclassifications
5,823

 
234

 
—

 
6,057

Amounts reclassified out of accumulated other comprehensive loss
—

 
146

 
—

 
146

Tax effects
—

 
(152
)
 
—

 
(152
)
Other comprehensive income
$
5,823

 
$
228

 
$
—

 
$
6,051

Balance at March 31, 2017
$
(206,388
)
 
$
(93
)
 
$
(1,794
)
 
$
(208,275
)