XML 67 R56.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated other comprehensive income/(loss), beginning balance     $ (153,457) $ (72,252)
Other comprehensive loss before reclassifications     (6,131) (8,489)
Amounts reclassified from accumulated other comprehensive loss, net of tax     (8,673) (852)
Current period change $ (38,417) $ 43,663 (14,804) (9,341)
Accumulated other comprehensive income/(loss), ending balance (168,261) (81,593) (168,261) (81,593)
Foreign Currency Translation Adjustment [Member]        
Accumulated other comprehensive income/(loss), beginning balance     (156,146) (70,746)
Other comprehensive loss before reclassifications     (1,491) (5,843)
Amounts reclassified from accumulated other comprehensive loss, net of tax     0 0
Current period change     (1,491) (5,843)
Accumulated other comprehensive income/(loss), ending balance (157,637) (76,589) (157,637) (76,589)
Defined Benefit Plans [Member]        
Accumulated other comprehensive income/(loss), beginning balance     11,005 1,405
Other comprehensive loss before reclassifications     0 0
Amounts reclassified from accumulated other comprehensive loss, net of tax     2,924 106
Current period change     2,924 106
Accumulated other comprehensive income/(loss), ending balance 13,929 1,511 13,929 1,511
Net Unrealized Gain/(Loss) on Cash Flow Hedges [Member]        
Accumulated other comprehensive income/(loss), beginning balance     (8,316) (2,911)
Other comprehensive loss before reclassifications     (4,640) (2,646)
Amounts reclassified from accumulated other comprehensive loss, net of tax     (11,597) (958)
Current period change     (16,237) (3,604)
Accumulated other comprehensive income/(loss), ending balance $ (24,553) $ (6,515) (24,553) (6,515)
Tax (provision)/benefit on amounts reclassified from AOCI for defined benefit plans     (791) 7,731
Tax (provision)/benefit on amounts reclassified from AOCI for cash flow hedges     $ (60) $ 638