XML 64 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated other comprehensive income/loss (Tables)
6 Months Ended
Jun. 30, 2017
Equity [Abstract]  
Schedule of changes in accumulated other comprehensive income/(loss) by component (net of tax)
Changes in accumulated other comprehensive income/(loss) (“AOCI”) by component (net of tax) are as follows:
 
 
Foreign currency translation adjustments
 
Derivative financial instruments
 
Pension liability
 
Total
Six months ended June 30, 2017
 
$’000
 
$’000
 
$’000
 
$’000
 
 
 
 
 
 
 
 
 
Balance at January 1, 2017
 
(337,053
)
 
(3,224
)
 
(12,062
)
 
(352,339
)
 
 
 
 
 
 
 
 
 
Other comprehensive income before reclassifications, net of tax (benefit)/provision of $Nil, $(56) and $65
 
28,968

 
(220
)
 
316

 
29,064

 
 
 
 
 
 
 
 
 
Amounts reclassified from AOCI, net of tax provision of $Nil, $251 and $Nil
 

 
979

 

 
979

 
 
 
 
 
 
 
 
 
Net current period other comprehensive income
 
28,968

 
759

 
316

 
30,043

 
 
 
 
 
 
 
 
 
Balance at June 30, 2017
 
(308,085
)
 
(2,465
)
 
(11,746
)
 
(322,296
)
Schedule of reclassification out of accumulated other comprehensive income/(loss)
Reclassifications out of AOCI (net of tax) are as follows:
 
 
Amount reclassified from AOCI
 
 
 
 
Three months ended
 
 
 
 
June 30, 2017
 
June 30, 2016
 
 
Details about AOCI components
 
$’000
 
$’000
 
Affected line item in the statement of operations
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
Cash flows from derivative financial instruments related to interest payments made for hedged debt instruments
 
462

 
703

 
Interest expense
 
 
 
 
 
 
 
Total reclassifications for the period
 
462

 
703

 
 

 
 
Amount reclassified from AOCI
 
 
 
 
Six months ended
 
 
 
 
June 30, 2017
 
June 30, 2016
 
 
Details about AOCI components
 
$’000
 
$’000
 
Affected line item in the statement of operations
 
 
 
 
 
 
 
Derivative financial instruments:
 
 
 
 
 
 
Cash flows from derivative financial instruments related to interest payments made for the hedged debt instrument
 
979

 
1,412

 
Interest expense
 
 
 
 
 
 
 
Total reclassifications for the period
 
979

 
1,412