XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Statements of Comprehensive Income (Loss) (unaudited) (Parenthetical) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest [Abstract]        
Unrealized holding gains (losses) on marketable securities, tax $ 0 $ 0 $ 0 $ 0
Unrealized (losses) gains on foreign currency forward contracts, tax $ 900,000 $ 200,000 $ 2,900,000 $ (400,000)