XML 18 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Foreign currency translation adjustments, deferred income taxes $ (4,977) $ 4,542 $ (8,554) $ 2,892
Net gain (loss) on cash flow hedging instruments, deferred income taxes 401 984 415 (538)
Pension liability adjustments, deferred income taxes (517) (469) (1,034) (939)
Unrealized gain (loss) on marketable securities, deferred income taxes $ (2) $ (1) $ 2 $ 3