XML 41 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2016
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance   $ 845,127
Other comprehensive income before reclassifications $ (17,892) (2,727)
Amounts reclassified from OCI (3,050) (2,636)
Ending balance 862,318 862,318
Accumulated Other Comprehensive Loss [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance (154,483) (170,062)
Ending balance (175,425) (175,425)
Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance [1] (1,028) 164
Other comprehensive income before reclassifications [1] 828 (743)
Amounts reclassified from OCI [1] 170 549
Ending balance [1] (30) (30)
Pension Items [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance [1] (4,357) (4,393)
Other comprehensive income before reclassifications [1] 0 0
Amounts reclassified from OCI [1] 37 73
Ending balance [1] (4,320) (4,320)
Foreign Currency Items [Member]    
Accumulated Other Comprehensive Loss [Roll Forward]    
Beginning balance (149,098) (165,833)
Other comprehensive income before reclassifications (18,720) (1,985)
Amounts reclassified from OCI (3,257) (3,257)
Ending balance $ (171,075) $ (171,075)
[1] Cash Flow Hedges and Pension Items are net of tax.