XML 76 R14.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS ACCUMULATED OTHER COMPREHENSIVE LOSS
The following tables present the components of accumulated other comprehensive (loss) income and items reclassified out of accumulated other comprehensive loss into earnings:
 
Three Months Ended March 31, 2020
 
Foreign Currency Translation Adjustment
 
Unrealized Losses On Available-For-Sale Debt Securities
 
Accumulated Other Comprehensive Loss
 
(In thousands)
Balance as of January 1
$
(136,349
)
 
$

 
$
(136,349
)
   Other comprehensive loss before reclassifications
(21,307
)
 
(12
)
 
(21,319
)
   Amounts reclassified to earnings
(20
)
 

 
(20
)
Net current period other comprehensive loss
(21,327
)
 
(12
)
 
(21,339
)
Allocation of accumulated other comprehensive loss related to noncontrolling interests
403

 

 
403

Balance as of March 31
$
(157,273
)
 
$
(12
)
 
$
(157,285
)

 
Three Months Ended March 31, 2019
 
Foreign Currency Translation Adjustment
 
Unrealized Gains On Available-For-Sale Debt Securities
 
Accumulated Other Comprehensive (Loss) Income
 
(In thousands)
Balance as of January 1
$
(128,726
)
 
$
4

 
$
(128,722
)
   Other comprehensive income
993

 
2

 
995

Net current period other comprehensive income
993

 
2

 
995

Allocation of accumulated other comprehensive income related to noncontrolling interests
1,008

 

 
1,008

Balance as of March 31
$
(126,725
)
 
$
6

 
$
(126,719
)
At both March 31, 2020 and 2019, there was no tax benefit or provision on the accumulated other comprehensive loss.