XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity (Tables)
 9 Months Ended
Sep. 30, 2018
Equity [Abstract]  
Schedule of Accumulated Other comprehensive Loss
The following table summarizes the Company’s accumulated other comprehensive income (loss) (in thousands):
 
September 30,
2018
 
December 31,
2017
Cumulative foreign currency translation adjustment(1)
$
(921
)
 
$
(6,955
)
Unrealized gains (losses) on derivatives, net
(521
)
 
(13,950
)
Supplemental Executive Retirement plan minimum liability and other
(2,855
)
 
(3,119
)
Total other comprehensive income (loss)
$
(4,297
)
 
$
(24,024
)

_______________________________________
(1)
See Note 4 for a discussion of the U.K. JV transaction.