XML 75 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Loss    
Cumulative foreign currency translation adjustment $ (14,205) $ (22,817)
Unrealized losses on cash flow hedges, net (10,055) (3,642)
Supplemental Executive Retirement plan minimum liability (2,981) (3,129)
Unrealized losses on available for sale securities (48) (54)
Total other comprehensive loss $ (27,289) $ (29,642)