XML 80 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Equity (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Loss    
Cumulative foreign currency translation adjustment $ (8,455) $ (22,817)
Unrealized gains (losses) on cash flow hedges, net (13,073) (3,642)
Supplemental Executive Retirement plan minimum liability (2,907) (3,129)
Unrealized gains (losses) on available for sale securities (56) (54)
Total other comprehensive income (loss) $ (24,491) $ (29,642)