XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity (Tables)
3 Months Ended
Mar. 31, 2017
Equity [Abstract]  
Reclassification out of Accumulated Other Comprehensive Income
The following tables present a reconciliation of changes in Accumulated other comprehensive loss by component for the periods presented (in thousands):
 
Three Months Ended March 31, 2017
 
Gains and Losses
on Derivative Instruments
 
Gains and Losses on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
29,549

 
$
(48
)
 
$
(186,177
)
 
$
(156,676
)
Other comprehensive income before reclassifications
(401
)
 
30

 
8,609

 
8,238

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
706

 

 

 
706

Other income and (expenses)
(2,858
)
 

 

 
(2,858
)
Total
(2,152
)
 

 

 
(2,152
)
Net current-period Other comprehensive income
(2,553
)
 
30

 
8,609

 
6,086

Net current-period Other comprehensive income attributable to noncontrolling interests

 

 
(259
)
 
(259
)
Ending balance
$
26,996

 
$
(18
)
 
$
(177,827
)
 
$
(150,849
)


 
Three Months Ended March 31, 2016
 
Gains and Losses
on Derivative Instruments
 
Gains and Losses on Marketable Securities
 
Foreign Currency Translation Adjustments
 
Total
Beginning balance
$
28,200

 
$
(77
)
 
$
(167,928
)
 
$
(139,805
)
Other comprehensive income before reclassifications
(11,165
)
 
7

 
31,328

 
20,170

Amounts reclassified from accumulated other comprehensive loss to:
 
 
 
 
 
 
 
Interest expense
1,801

 

 

 
1,801

Other income and (expenses)
(2,380
)
 

 

 
(2,380
)
Total
(579
)
 

 

 
(579
)
Net current-period Other comprehensive income
(11,744
)
 
7

 
31,328

 
19,591

Net current-period Other comprehensive income attributable to noncontrolling interests

 

 
(911
)
 
(911
)
Ending balance
$
16,456

 
$
(70
)
 
$
(137,511
)
 
$
(121,125
)