ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2017

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) [ABSTRACT]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

(13)ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

The following table presents changes in the accumulated balance for each component of other comprehensive income (loss), including current period other comprehensive income (loss) and reclassifications out of accumulated other comprehensive income (loss) (in thousands):

	Foreign
	Currency		Derivative
	Translation		Valuation, Net		Other, Net
	Adjustment		of Tax		of Tax		Totals
Accumulated other comprehensive income (loss) at December 31, 2015	$	(71,196)	$	(26,885)	$	(3,284)	$	(101,365)
Other comprehensive income (loss) before reclassifications		(7,999)		9,519		2,330		3,850
Amounts reclassified from accumulated other comprehensive income (loss)		—		(11,189)		(1,128)		(12,317)
Net current period other comprehensive income (loss)		(7,999)		(1,670)		1,202		(8,467)
Accumulated other comprehensive income (loss) at September 30, 2016	$	(79,195)	$	(28,555)	$	(2,082)	$	(109,832)
Accumulated other comprehensive income (loss) at December 31, 2016	$	(92,008)	$	(32,393)	$	(2,563)	$	(126,964)
Other comprehensive income (loss) before reclassifications		8,089		25,290		738		34,117
Amounts reclassified from accumulated other comprehensive income (loss)		—		(10,694)		(352)		(11,046)
Net current period other comprehensive income (loss)		8,089		14,596		386		23,071
Accumulated other comprehensive income (loss) at September 30, 2017	$	(83,919)	$	(17,797)	$	(2,177)	$	(103,893)

The following table presents the classification and amount of the reclassifications from Accumulated other comprehensive income (loss) to the statement of comprehensive income (loss) (in thousands):

					Statement of
	For the Three Months Ended September 30,				Comprehensive Income
	2017		2016		(Loss) Classification
Derivative valuation
Loss on foreign currency forwards	$	(5,812)	$	(7,103)	Revenue
Loss on interest rate swaps		—		(104)	Interest expense
Tax effect		2,325		3,028	Provision for income taxes
	$	(3,487)	$	(4,179)	Net income (loss)
Other
Actuarial loss on defined benefit plan	$	(130)	$	(804)	Cost of services
Tax effect		13		80	Provision for income taxes
	$	(117)	$	(724)	Net income (loss)

					Statement of
	For the Nine Months Ended September 30,				Comprehensive Income
	2017		2016		(Loss) Classification
Derivative valuation
Loss on foreign currency forwards	$	(17,709)	$	(18,860)	Revenue
Loss on interest rate swaps		(115)		(435)	Interest expense
Tax effect		7,130		8,106	Provision for income taxes
	$	(10,694)	$	(11,189)	Net income (loss)
Other
Actuarial loss on defined benefit plan	$	(391)	$	(1,252)	Cost of services
Tax effect		39		124	Provision for income taxes
	$	(352)	$	(1,128)	Net income (loss)