XML 113 R97.htm IDEA: XBRL DOCUMENT v3.3.1.900
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (ROLLFORWARD TABLE) (DETAILS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) Beginning Balance $ (52,274) $ (20,586) $ 22,981
Other comprehensive income (loss) before reclassifications (57,807) (34,848) (39,946)
Amounts reclassified from accumulated other comprehensive income (loss) 8,716 3,160 (3,621)
Net current period other comprehensive income (loss) (49,091) (31,688) (43,567)
Accumulated other comprehensive income (loss) Ending Balance (101,365) (52,274) (20,586)
Foreign Currency Translation Adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) Beginning Balance (33,352) (10,581) 15,673
Other comprehensive income (loss) before reclassifications (37,844) (22,771) (26,254)
Net current period other comprehensive income (loss) (37,844) (22,771) (26,254)
Accumulated other comprehensive income (loss) Ending Balance (71,196) (33,352) (10,581)
Derivative Valuation, Net of Tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) Beginning Balance (18,345) (8,352) 9,559
Other comprehensive income (loss) before reclassifications (16,349) (12,121) (13,721)
Amounts reclassified from accumulated other comprehensive income (loss) 7,809 2,128 (4,190)
Net current period other comprehensive income (loss) (8,540) (9,993) (17,911)
Accumulated other comprehensive income (loss) Ending Balance (26,885) (18,345) (8,352)
Other, Net of Tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Accumulated other comprehensive income (loss) Beginning Balance (577) (1,653) (2,251)
Other comprehensive income (loss) before reclassifications (3,614) 44 29
Amounts reclassified from accumulated other comprehensive income (loss) 907 1,032 569
Net current period other comprehensive income (loss) (2,707) 1,076 598
Accumulated other comprehensive income (loss) Ending Balance $ (3,284) $ (577) $ (1,653)