XML 100 R89.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Before-tax amount [Abstract]    
Foreign currency translation adjustment $ 16,293 $ 15,066
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 1,436 97
Net hedging (gain) loss reclassified into net income (19) 378
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, before Tax 420 406
Total other comprehensive income (loss), before tax 18,130 15,947
Tax (provision) benefit [Abstract]    
Foreign currency translation adjustment 7 (50)
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges (253) (37)
Net hedging (gain) loss reclassified into net income 5 (146)
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax (6) (5)
Total other comprehensive income (loss) tax benefit (247) (238)
Net-of-tax amount [Abstract]    
Foreign currency translation adjustment 16,300 15,016
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 1,183 60
Net hedging loss (gain) reclassified into net income (14) 232
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax 414 401
Total other comprehensive income (loss), net of tax $ 17,883 $ 15,709