XML 99 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Shareholders' Equity Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Before-tax amount [Abstract]        
Foreign currency translation adjustment $ 9,128 $ (15,528) $ 12,856 $ (62,461)
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) 0 962 (1,407) 962
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 602 (296) (6,039) (1,104)
Net hedging loss reclassified into net income 279 412 845 1,235
Pension benefit obligation adjustment (1,725) 877 (2,520) 1,887
Total other comprehensive income (loss), before tax 8,284 (13,573) 3,735 (59,481)
Tax (provision) benefit [Abstract]        
Foreign currency translation adjustment 56 325 (539) 696
Disposal Group, including discontinued operations, Foreign Currency Translation Gains (Losses), tax (provision) benefit 0 0 0 0
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges (231) 114 2,330 423
Net hedging loss reclassified into net income (108) (159) (326) (474)
Pension benefit obligation adjustment 527 (11) 713 (24)
Total other comprehensive income (loss) tax benefit 244 269 2,178 621
Net-of-tax amount [Abstract]        
Foreign currency translation adjustment 9,184 (15,203) 12,317 (61,765)
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) 0 962 (1,407) 962
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 371 (182) (3,709) (681)
Net hedging loss (gain) reclassified into net income 171 253 519 761
Pension benefit obligation adjustment (1,198) 866 (1,807) 1,863
Total other comprehensive income (loss), net of tax $ (8,528) $ 13,304 (5,913) 58,860
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Net-of-tax amount [Abstract]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     1,407 (962)
Total other comprehensive income (loss), net of tax     (10,910) 60,803
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Net-of-tax amount [Abstract]        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax     (519) (761)
Total other comprehensive income (loss), net of tax     $ 3,190 $ (80)