XML 56 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2017
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table sets forth accumulated other comprehensive income/(loss) included in the consolidated balance sheets as of December 31, 2017 and 2016, respectively (dollars in thousands): 
 
 
Cumulative Foreign
Currency
Translation
Adjustment
 
Defined 
Benefit
Plans
 
Net
Unrealized
Gain/(Loss) on
Cash Flow
Hedges
 
Accumulated
Other
Comprehensive
Loss
Balance, December 31, 2015
 
$
(156,146
)
 
$
11,005

 
$
(8,316
)
 
$
(153,457
)
Other comprehensive (loss)/income before reclassifications
 
(56,154
)
 
(31,155
)
 
14,583

 
(72,726
)
Amounts reclassified from accumulated other comprehensive income, net of tax (provision)/benefit of $0, ($113) and $11,637, respectively
 
34,638

(a)
202

(b)
(19,993
)
(c)
14,847

Change in 2016
 
(21,516
)
 
(30,953
)
 
(5,410
)
 
(57,879
)
Balance, December 31, 2016
 
$
(177,662
)
 
$
(19,948
)
 
$
(13,726
)
 
$
(211,336
)
Other comprehensive income/(loss) before reclassifications
 
89,025

 
199

 
(6,470
)
 
82,754

Amounts reclassified from accumulated other comprehensive income, net of tax provision of ($83) and ($5,960), respectively
 

 
148

(b)
8,880

(c)
9,028

Change in 2017
 
89,025

 
347

 
2,410

 
91,782

Balance, December 31, 2017
 
$
(88,637
)
 
$
(19,601
)
 
$
(11,316
)
 
$
(119,554
)

(a)
Reclassification from accumulated other comprehensive loss to additional paid-in capital resulting from the issuance of a noncontrolling interest.
(b)
Existing net gains realized were recorded in labor and benefits on the consolidated statements of operations.
(c)
Existing net (losses)/gains realized were recorded in interest expense on the consolidated statements of operations (see Note 9, Derivative Financial Instruments).
Noncontrolling Interest [Member]  
Comprehensive income/(loss) attributable to noncontrolling interest
The following table sets forth comprehensive income attributable to noncontrolling interests for the years ended December 31, 2017, 2016 and 2015, respectively (dollars in thousands): 
 
 
2017
 
2016
 
2015
Net income/(loss) attributable to noncontrolling interest
 
$
7,727

 
$
(41
)
 
$

Other comprehensive income/(loss):
 
 
 
 
 
 
Foreign currency translation adjustment
 
17,836

 
8,805

 

Net unrealized loss on qualifying cash flow hedges, net of tax benefit of $232 and $110, respectively


 
(540
)
 
(256
)
 

Comprehensive income attributable to noncontrolling interest
 
$
25,023

 
$
8,508

 
$