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Accumulated Other Comprehensive Loss (Tables)
3 Months Ended
Mar. 31, 2017
Accumulated Other Comprehensive Loss [Abstract]  
Summary Of Activity In Accumulated Other Comprehensive Loss



 

 

 

 

 

 

 



 

 

For the three months ended



 

 

March 31,



 

 

2017

 

2016

Unrealized loss on foreign exchange:

 

 

 

 

 

 

 

Balance at beginning of period

 

 

$

(25,166)

 

$

(16,446)

Unrealized gain (loss) on foreign exchange

 

 

 

830 

 

 

(530)

Balance at end of period

 

 

$

(24,336)

 

$

(16,976)



 

 

 

 

 

 

 

Unrealized loss on derivatives:

 

 

 

 

 

 

 

Balance at beginning of period

 

 

$

(40)

 

$

(114)

Unrealized gain (loss) on derivatives in period, net of reclassification

 

 

 

11 

 

 

(162)

Reclassified to interest expense

 

 

 

34 

 

 

87 

Income tax expense

 

 

 

(14)

 

 

(35)

Balance at end of period

 

 

$

(9)

 

$

(224)



 

 

 

 

 

 

 



 

 

2017

 

2016

Accumulated other comprehensive loss at March 31,

 

 

$

(24,345)

 

$

(17,200)