XML 117 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ (117,232)us-gaap_NetIncomeLoss $ (64,203)us-gaap_NetIncomeLoss $ 110,038us-gaap_NetIncomeLoss
Other comprehensive income (loss)      
Foreign currency translation adjustments 21,775us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (13,727)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (37,737)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Derivative adjustments      
Fair valuation of derivatives (69)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 7,497us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 5,237us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Reclassification adjustment for loss (gain) on derivatives included in net income (loss) (6,033)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax (2,984)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 4,608us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Investment adjustments      
Unrealized gain (loss) on investments 1,201us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax 606us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax (15)us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Reclassification adjustment for gain on investments included in net income (loss) (1,882)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax    
Net current-period other comprehensive income (loss) 14,992us-gaap_OtherComprehensiveIncomeLossNetOfTax (8,608)us-gaap_OtherComprehensiveIncomeLossNetOfTax (27,907)us-gaap_OtherComprehensiveIncomeLossNetOfTax
Total comprehensive income (loss) $ (102,240)us-gaap_ComprehensiveIncomeNetOfTax $ (72,811)us-gaap_ComprehensiveIncomeNetOfTax $ 82,131us-gaap_ComprehensiveIncomeNetOfTax