XML 45 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income
 12 Months Ended
Dec. 31, 2015
Equity [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE INCOME
ACCUMULATED OTHER COMPREHENSIVE INCOME
Changes in the balances of each component of accumulated other comprehensive income for the years ended December 31, 2015, 2014 and 2013 are as follows:
 
 
Accumulated
Loss on
Foreign Currency
Translation
 
Accumulated
Gain (Loss)
on Interest
Rate Swaps
 
Accumulated
Other
Comprehensive
Loss
 
 
(In thousands)
BALANCE, December 31, 2012
 
$
(6,126
)
 
$
(26,931
)
 
$
(33,057
)
Other comprehensive income (loss), net of tax
 
(31,701
)
 
13,081

 
(18,620
)
BALANCE, December 31, 2013
 
(37,827
)
 
(13,850
)
 
(51,677
)
Other comprehensive loss, net of tax
 
(26,248
)
 
(4,059
)
 
(30,307
)
BALANCE, December 31, 2014
 
(64,075
)
 
(17,909
)
 
(81,984
)
Other comprehensive loss, net of tax
 
(54,457
)
 
(1,543
)
 
(56,000
)
BALANCE, December 31, 2015
 
$
(118,532
)
 
$
(19,452
)
 
$
(137,984
)