XML 45 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss
12 Months Ended
Dec. 31, 2017
Equity [Abstract]  
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Loss
The following table details the components of accumulated other comprehensive loss:
(In thousands)
Year Ended December 31, 2017
Currency Translation Adjustment
 
Gains (Losses) on Cash Flow Hedges
 
Gains (Losses) on Available for Sale Investments
 
Accumulated Other Comprehensive Loss
Beginning Balance
$
(194,189
)
 
$
391

 
$

 
$
(193,798
)
Other comprehensive loss before reclassifications
76,023

 
565

 
5,398

 
81,986

Amounts reclassified from accumulated other comprehensive loss

 
(600
)
 

 
(600
)
Net current-period other comprehensive (loss) income, before income taxes
76,023

 
(35
)
 
5,398

 
81,386

Income tax expense

 
13

 
(1,987
)
 
(1,974
)
Net current-period other comprehensive (loss) income, net of income taxes
76,023

 
(22
)
 
3,411

 
79,412

Ending Balance
$
(118,166
)
 
$
369

 
$
3,411

 
$
(114,386
)

(In thousands)
Year Ended December 31, 2016
Currency Translation Adjustment
 
Gains (Losses) on Cash Flow Hedges
 
Accumulated Other Comprehensive Loss
Beginning Balance
$
(136,434
)
 
$
377

 
$
(136,057
)
Other comprehensive loss before reclassifications
(45,426
)
 
(565
)
 
(45,991
)
Amounts reclassified from accumulated other comprehensive loss

 
587

 
587

Net current-period other comprehensive (loss) income, before income taxes
(45,426
)
 
22

 
(45,404
)
Income tax expense
(12,329
)
 
(8
)
 
(12,337
)
Net current-period other comprehensive (loss) income, net of income taxes
(57,755
)
 
14

 
(57,741
)
Ending Balance
$
(194,189
)
 
$
391

 
$
(193,798
)
Amounts reclassified to net earnings for gains and losses on cash flow hedges designated as hedging instruments are included in interest expense in the consolidated statements of income.