XML 71 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Components of accumulated other comprehensive income, net of tax [Abstract]    
Foreign currency translation adjustment $ (10,606) $ (2,933)
Unrealized change on non-marketable securities 1,151 1,219
Unrealized change on cash flow hedges 75 1,102
Total accumulated other comprehensive income (loss), net of tax $ (9,380) $ (612)