XML 84 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Reclassified AOCI) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other operating income, net $ 8,752 $ 5,904  
Comprehensive income (loss) attributable to noncontrolling interest (1,651) 3,749  
Income tax (expense) benefit (6,281) 781  
Net (gain) loss from accumulated other comprehensive income (288)   $ (1,510)
Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net (gain) loss from accumulated other comprehensive income (404) 413  
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net (gain) loss from accumulated other comprehensive income (404)   $ 583
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Comprehensive income (loss) attributable to noncontrolling interest 168 (314)  
Income tax (expense) benefit 156 (161)  
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income | Foreign currency exchange contracts      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other operating income, net (446) 334  
Cash flow hedges | Reclassification out of Accumulated Other Comprehensive Income | Foreign currency option contracts      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other operating income, net $ (282) $ 554