XML 98 R77.htm IDEA: XBRL DOCUMENT v3.3.1.900
Cumulative Other Comprehensive Loss - Schedule of Amounts Recognized in Cumulative Other Comprehensive Loss (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Amounts recognized in cumulative other comprehensive income (Loss) by component  
Balances as of January 1, 2015 $ (53,216)
Other comprehensive loss before reclassifications (15,522)
Amounts reclassified from cumulative other comprehensive loss to net income 65,051
Net current period other comprehensive income 49,529
Balances as of December 31, 2015 (3,687)
Unrealized Loss on Derivative Instruments and Other Assets  
Amounts recognized in cumulative other comprehensive income (Loss) by component  
Balances as of January 1, 2015 (4,299)
Other comprehensive loss before reclassifications (1,232)
Amounts reclassified from cumulative other comprehensive loss to net income 1,844
Net current period other comprehensive income 612
Balances as of December 31, 2015 (3,687)
Foreign Currency Translation Adjustments  
Amounts recognized in cumulative other comprehensive income (Loss) by component  
Balances as of January 1, 2015 (48,917)
Other comprehensive loss before reclassifications (14,290)
Amounts reclassified from cumulative other comprehensive loss to net income 63,207
Net current period other comprehensive income 48,917
Balances as of December 31, 2015 $ 0