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Accumulated Other Comprehensive Income (Loss)
9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Loss
The following table details the components of accumulated other comprehensive loss:
 
Nine Months Ended September 30, 2016
 
Nine Months Ended September 30, 2015
 
Currency Translation Adjustment
 
Gains (Losses) on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
 
Currency Translation Adjustment
 
Gains (Losses) on Cash Flow Hedges
 
Accumulated Other Comprehensive Income (Loss)
Beginning balance
$
(136,434
)
 
$
377

 
$
(136,057
)
 
$
(77,492
)
 
$
(1,756
)
 
$
(79,248
)
Other comprehensive (loss) before reclassifications
(3,767
)
 
(1,925
)
 
(5,692
)
 
(39,792
)
 
(595
)
 
(40,387
)
Amounts reclassified from accumulated other comprehensive loss

 
478

 
478

 

 
2,493

 
2,493

Net current-period other comprehensive (loss) income, before income taxes
(3,767
)
 
(1,447
)
 
(5,214
)
 
(39,792
)
 
1,898

 
(37,894
)
Income tax (expense) benefit
(12,106
)
 
532

 
(11,574
)
 
(174
)
 
(694
)
 
(868
)
Net current-period other comprehensive (loss) income, net of income taxes
(15,873
)
 
(915
)
 
(16,788
)
 
(39,966
)
 
1,204

 
(38,762
)
Ending balance
$
(152,307
)
 
$
(538
)
 
$
(152,845
)
 
$
(117,458
)
 
$
(552
)
 
$
(118,010
)

Amounts reclassified to net earnings for gains and losses on cash flow hedges designated as hedging instruments are included in interest expense in the condensed consolidated statements of income.