XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Comprehensive Income (Details) - USD ($)
$ in Thousands
6 Months Ended 9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (282,775) $ (197,425)   $ (266,649) $ (212,949)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax   19,932 $ (8,238)    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (16,716) (5,127)      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 8,828 719      
Other Comprehensive Income (Loss), Net of Tax (16,126) 15,524      
Accumulated Translation Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax (72,744) (6,615)   (57,394) (4,960)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 0      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (15,350) (1,655)      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0      
Other Comprehensive Income (Loss), Net of Tax (15,350) (1,655)      
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax (3,239) 12,850   3,016 (1,944)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (3,692) 19,932      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (556) (817)      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2,007) (4,321)      
Other Comprehensive Income (Loss), Net of Tax (6,255) 14,794      
Accumulated Defined Benefit Plans Adjustment [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax (206,792) (203,660)   $ (212,271) $ (206,045)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (4,546) 0      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (810) (2,655)      
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 10,835 5,040      
Other Comprehensive Income (Loss), Net of Tax $ 5,479 $ 2,385