XML 49 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Tables)
6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The balances as of June 30, 2017 and December 31, 2016 are as follows:

 
As of
 
June 30, 2017
 
December 31, 2016
Cumulative currency translation adjustments
$
(63,456
)
 
$
(77,299
)
Unrealized gain on cash flow hedges, net of taxes of $3,896 and $1,207
8,410

 
2,740

Retirement benefits, net of taxes of ($295) and ($342)
(405
)
 
(498
)
Accumulated other comprehensive loss
$
(55,451
)
 
$
(75,057
)