XML 16 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (21,505) $ (8,059) $ (18,742) $ 35,679
Other comprehensive income (loss)        
Foreign currency translation adjustments 20,116 9,362 19,633 (25,962)
Derivative adjustments        
Fair valuation of derivatives (1,870) (1,594) (1,937) 909
Reclassification adjustment for gain on derivatives included in net income (loss) (2,035) (808) (4,641) (1,305)
Net current-period other comprehensive income (loss) 16,211 6,960 13,055 (26,358)
Total comprehensive income (loss) $ (5,294) $ (1,099) $ (5,687) $ 9,321