XML 93 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Before-tax amount [Abstract]        
Foreign currency translation adjustment $ 14,169 $ 9,128 $ 49,755 $ 12,856
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) 1,089 0 1,089 (1,407)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 57 602 (480) (6,039)
Net hedging loss reclassified into net income 148 279 785 845
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 447 (1,725) 1,271 (2,520)
Total other comprehensive income (loss), before tax 15,910 8,284 52,420 3,735
Tax (provision) benefit [Abstract]        
Foreign currency translation adjustment (328) 56 (451) (539)
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 (22) (231) 185 2,330
Net hedging loss reclassified into net income (57) (108) (303) (326)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax (37) 527 (267) 713
Total other comprehensive income (loss) tax benefit (444) 244 (836) 2,178
Net-of-tax amount [Abstract]        
Foreign currency translation adjustment 13,841 9,184 49,304 12,317
Disposal Group, Including Discontinued Operation, Foreign Currency Translation Gains (Losses) 1,089 0 1,089 (1,407)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 35 371 (295) (3,709)
Net hedging loss (gain) reclassified into net income 91 171 482 519
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 410 (1,198) 1,004 (1,807)
Total other comprehensive income (loss), net of tax $ 15,466 $ 8,528 $ 51,584 $ 5,913