XML 49 R37.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Accumulated Other Comprehensive Income (Loss) By Component (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance     $ 553,902 $ 443,145
Ending balance $ 680,562 $ 523,501 680,562 523,501
Unrealized Gains (Losses)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (363) 1,277 (4,602) 1,156
Other comprehensive income (loss) before reclassifications 5,258 (3,147) 9,513 (3,026)
Amounts reclassified from accumulated other comprehensive loss to net income 0 43 (16) 43
Net current-period other comprehensive income (loss) 5,258 (3,104) 9,497 (2,983)
Ending balance 4,895 (1,827) 4,895 (1,827)
Foreign Currency Items        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (547) 108 (584) (14)
Other comprehensive income (loss) before reclassifications (221) (242) (184) (120)
Amounts reclassified from accumulated other comprehensive loss to net income 0 0 0 0
Net current-period other comprehensive income (loss) (221) (242) (184) (120)
Ending balance (768) (134) (768) (134)
Total Unrealized Gains (Losses)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (910) 1,385 (5,186) 1,142
Other comprehensive income (loss) before reclassifications 5,037 (3,389) 9,329 (3,146)
Amounts reclassified from accumulated other comprehensive loss to net income 0 43 (16) 43
Net current-period other comprehensive income (loss) 5,037 (3,346) 9,313 (3,103)
Ending balance 4,127 (1,961) 4,127 (1,961)
Unrealized Loss on Cash Flow Hedge        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (4,423) (2,432) (2,798) (1,264)
Other comprehensive income (loss) before reclassifications (508) 279 (2,133) (889)
Amounts reclassified from accumulated other comprehensive loss to net income 377 0 377 0
Net current-period other comprehensive income (loss) (131) 279 (1,756) (889)
Ending balance (4,554) (2,153) (4,554) (2,153)
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (5,333) (1,047) (7,984) (122)
Other comprehensive income (loss) before reclassifications 4,529 (3,110) 7,196 (4,035)
Amounts reclassified from accumulated other comprehensive loss to net income 377 43 361 43
Net current-period other comprehensive income (loss) 4,906 (3,067) 7,557 (3,992)
Ending balance $ (427) $ (4,114) $ (427) $ (4,114)