XML 39 R53.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Loss - Components of Accumulated Other Comprehensive Income (Loss) Reclassified (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance $ (116,690) $ (33,492) $ (97,808) $ (47,710)
Other comprehensive income (loss) before reclassification 5,337 (467) (33,383) 11,547
Amounts reclassified from AOCI 17,329 293 37,167 2,497
Net current period other comprehensive income (loss) 22,666 (174) 3,784 14,044
Ending Balance (94,024) (33,666) (94,024) (33,666)
Foreign currency gain (loss) [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance (17,254) (2,882) (15,212) (2,562)
Other comprehensive income (loss) before reclassification (2,701) (939) (4,743) (1,259)
Amounts reclassified from AOCI (2,243)   (2,243)  
Net current period other comprehensive income (loss) (4,944) (939) (6,986) (1,259)
Ending Balance (22,198) (3,821) (22,198) (3,821)
Unrealized holding loss on investment [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance 253 214 241 238
Other comprehensive income (loss) before reclassification 4 31 16 7
Net current period other comprehensive income (loss) 4 31 16 7
Ending Balance 257 245 257 245
Deferred gain (loss) on derivatives [Member]        
Accumulated Other Comprehensive Income Loss [Line Items]        
Beginning Balance [1] (99,689) (30,824) (82,837) (45,386)
Other comprehensive income (loss) before reclassification [1] 8,034 441 (28,656) 12,799
Amounts reclassified from AOCI [1] 19,572 293 39,410 2,497 [2]
Net current period other comprehensive income (loss) [1] 27,606 734 10,754 15,296
Ending Balance [1] $ (72,083) $ (30,090) $ (72,083) $ (30,090)
[1] Refer to Note 9 for additional details.
[2] Reclassified to cost of operations and gain on foreign currency, net.