XML 33 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
 6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS
The changes in accumulated other comprehensive loss by component and related tax effects for the six months ended June 30, 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
20,847

 
281

 
—

 
21,128

Amounts reclassified out of accumulated other comprehensive loss
—

 
222

 
—

 
222

Tax effects


 
(201
)
 
—

 
(201
)
Other comprehensive income
$
20,847

 
$
302

 
$
—

 
$
21,149

Balance at June 30, 2017
$
(191,364
)
 
$
(19
)
 
$
(1,794
)
 
$
(193,177
)

The amounts reclassified out of accumulated other comprehensive loss into the consolidated statements of operations, with presentation location during the three and six months ended June 30, 2017 were as follow (in thousands):
 
 
For the Three Months Ended
 
For the Six Months Ended
 
 
Comprehensive (Loss) Income Components
 
June 30, 2017
 
June 30, 2017
 
Location
Unrealized holding gains on available-for-sale investments
 
$
76

 
$
222

 
Other expense

There were no reclassifications out of accumulated other comprehensive loss into the consolidated statements of operations during the three and six months ended June 30, 2016.