XML 80 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Schedule of Components) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance $ 1,496,752 $ 1,361,740 $ 1,361,740
Other comprehensive income/(loss) before reclassifications (20,341)   (32,431)
Amounts reclassified from accumulated other comprehensive income (1,022)   (1,510)
Net other comprehensive income/(loss) 19,319   30,921
Recapitalization of New Zealand JV     0
Ending balance 1,668,110   1,496,752
Foreign currency translation gains/ (losses)      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 8,559 (2,450) (2,450)
Other comprehensive income/(loss) before reclassifications (19,201)   (7,387)
Amounts reclassified from accumulated other comprehensive income 0   0
Net other comprehensive income/(loss) 19,201   7,387
Recapitalization of New Zealand JV     3,622
Ending balance 27,760   8,559
Net investment hedges of New Zealand JV      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 1,665 6,271 6,271
Other comprehensive income/(loss) before reclassifications 0   0
Amounts reclassified from accumulated other comprehensive income 0   (4,606)
Net other comprehensive income/(loss) 0   (4,606)
Recapitalization of New Zealand JV     0
Ending balance 1,665   1,665
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 10,831 (11,592) (11,592)
Other comprehensive income/(loss) before reclassifications (1,140)   (22,024)
Amounts reclassified from accumulated other comprehensive income (1,255) 428 583
Net other comprehensive income/(loss) (115)   22,607
Recapitalization of New Zealand JV     (184)
Ending balance 10,716   10,831
Employee benefit plans      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance (20,199) (25,732) (25,732)
Other comprehensive income/(loss) before reclassifications 0   (3,020)
Amounts reclassified from accumulated other comprehensive income 233   2,513
Net other comprehensive income/(loss) 233   5,533
Recapitalization of New Zealand JV     0
Ending balance (19,966)   (20,199)
Annual computation of pension liabilities gain (loss)     2,400
Curtailment gain     5,400
Accumulated Other Comprehensive Income/(Loss)      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance 856 $ (33,503) (33,503)
Recapitalization of New Zealand JV     3,438
Ending balance 20,175   $ 856
Interest rate swaps | Cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Other comprehensive income/(loss) before reclassifications $ 2,400