XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Accumulated other comprehensive income activity    
Balance at the beginning of the period $ 1,149,411  
Balance at the end of the period 1,258,298  
Foreign Currency    
Accumulated other comprehensive income activity    
Balance at the beginning of the period (206,725) $ (42,851)
Other comprehensive income (loss) before reclassifications 30,454 (94,147)
Net current-period other comprehensive income (loss) 30,454 (94,147)
Balance at the end of the period (176,271) (136,998)
Defined Benefit Pension Plans    
Accumulated other comprehensive income activity    
Balance at the beginning of the period (55,550) (67,097)
Amounts reclassified from accumulated other comprehensive income 1,674 2,342
Net current-period other comprehensive income (loss) 1,674 2,342
Balance at the end of the period (53,876) (64,755)
Other    
Accumulated other comprehensive income activity    
Balance at the beginning of the period (72) (97)
Amounts reclassified from accumulated other comprehensive income 13 13
Net current-period other comprehensive income (loss) 13 13
Balance at the end of the period (59) (84)
Accumulated Other Comprehensive Income/(Loss)    
Accumulated other comprehensive income activity    
Balance at the beginning of the period (262,347) (110,045)
Other comprehensive income (loss) before reclassifications 30,454 (94,147)
Amounts reclassified from accumulated other comprehensive income 1,687 2,355
Net current-period other comprehensive income (loss) 32,141 (91,792)
Balance at the end of the period $ (230,206) $ (201,837)