XML 61 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Equity (Tables)
12 Months Ended
Dec. 31, 2016
Equity [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table is a summary of the components of accumulated other comprehensive loss as of December 31, 2016 and 2015:
(in thousands)
2016
 
2015
Net unrealized (loss) gain on hedging contracts, net of tax
$
(7,600
)
 
$
48

Net unrealized (loss) gain on marketable securities, net of tax
(156
)
 
1,215

Net unrealized loss on pension, net of tax
(1,498
)
 
(2,148
)
Foreign currency effects from intercompany long-term investment transactions, net of tax of $7.7 million and $7.4 million in 2016 and 2015, respectively
(15,901
)
 
(15,497
)
Foreign currency translation adjustments
(308,684
)
 
(242,774
)
Accumulated other comprehensive loss
$
(333,839
)
 
$
(259,156
)