XML 23 R89.htm IDEA: XBRL DOCUMENT v3.3.0.814
Shareholders' Equity And Earnings Per Share (Components Of Other Comprehensive Income (Loss)) (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period $ (61,871) $ (34,503) $ (37,332) $ (63,036)
Other comprehensive income (loss) during the period, net of tax, before reclassifications 12,371 (8,621) (12,394) 19,078
Amount reclassified from accumulated other comprehensive income (loss), net of tax 407 424 633 1,258
Other comprehensive income, net of tax 12,778 (8,197) (11,761) 20,336
Balance at end of period (49,093) (42,700) (49,093) (42,700)
Accumulated Unrealized Gains (Losses) on Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (26,333) (24,003) (9,533) (53,665)
Other comprehensive income (loss) during the period, net of tax, before reclassifications 18,995 812 2,499 30,251
Amount reclassified from accumulated other comprehensive income (loss), net of tax 60 91 (244) 314
Other comprehensive income, net of tax 19,055 903 2,255 30,565
Balance at end of period (7,278) (23,100) (7,278) (23,100)
Accumulated Unrealized Losses on Derivative Instruments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (2,727) (2,898) (2,517) (2,462)
Other comprehensive income (loss) during the period, net of tax, before reclassifications (287) 252 (1,027) (795)
Amount reclassified from accumulated other comprehensive income (loss), net of tax 347 333 877 944
Other comprehensive income, net of tax 60 585 (150) 149
Balance at end of period (2,667) (2,313) (2,667) (2,313)
Accumulated Foreign Currency Translation Adjustment        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (32,811) (7,602) (25,282) (6,909)
Other comprehensive income (loss) during the period, net of tax, before reclassifications (6,337) (9,685) (13,866) (10,378)
Amount reclassified from accumulated other comprehensive income (loss), net of tax 0 0 0 0
Other comprehensive income, net of tax (6,337) (9,685) (13,866) (10,378)
Balance at end of period $ (39,148) $ (17,287) $ (39,148) $ (17,287)