XML 46 R34.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other Comprehensive Income (Loss) - Other comprehensive income (loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Other comprehensive income (loss), before tax amount    
Other comprehensive income (loss), before tax amount $ 6,367 $ (67,291)
Other comprehensive income (loss), tax (expense) benefit    
Other comprehensive income (loss), tax (expense) benefit (2,264) 24,917
Other comprehensive income (loss):    
Other comprehensive income (loss), net of tax 4,103 (42,374)
Foreign Currency Translation Adjustment    
Other comprehensive income (loss), before tax amount    
Other comprehensive income (loss), before reclassifications, before tax 207  
Other comprehensive income (loss):    
Other comprehensive income (loss), before reclassifications, net of tax 207  
Unrealized/Recognized Gains (Losses)    
Other comprehensive income (loss), before tax amount    
Other comprehensive income (loss), before reclassifications, before tax 6,164 (2,601)
Amounts reclassified from accumulated other comprehensive income (loss), before tax (4) (64,690)
Other comprehensive income (loss), tax (expense) benefit    
Other comprehensive income (loss), before reclassifications, tax (expense) benefit (2,265) 963
Amounts reclassified from accumulated other comprehensive income (loss), tax (expense) benefit 1 23,954
Other comprehensive income (loss):    
Other comprehensive income (loss), before reclassifications, net of tax 3,899 (1,638)
Amounts reclassified from accumulated other comprehensive income (loss), net of tax $ (3) $ (40,736)