Derivatives (Tables)

6 Months Ended

Jun. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

Activities related to derivative instruments were reported in the line items as of and for the periods indicated, as follows:

(In thousands)		Fair Value As of
Type of Instrument	Balance Sheet Classification	June 30, 2016			December 31, 2015
Derivatives designated as hedging:
Interest rate swaps	Other assets (liabilities)	$	(2,329	)	$	6,210
	Accumulated other comprehensive loss (income)	2,329			(6,210		)
Cross currency swaps	Other assets	50,566			64,083
	Accumulated other comprehensive loss	9,779			1,202
Derivatives not designated as hedging:
Interest rate swaps	Other assets	$	412		$	5,194
Foreign currency forward contracts	Other (liabilities) assets	(9,549		)	21,383

(In thousands)		Three Months Ended June 30,						Six Months Ended June 30,
Type of Instrument	Statement of Operations Classification	2016			2015			2016			2015
Derivatives not designated as hedging:
Interest rate swaps	Interest income	$	(1,813	)	$	(1,064	)	$	(4,782	)	$	(470	)
Currency forward contract	Other expenses, net	14,021			—			32,184			—

Gain (Loss) of Derivative Instruments

(In thousands)		Three Months Ended June 30,						Six Months Ended June 30,
Type of Instrument	Statement of Operations Classification	2016			2015			2016			2015
Derivatives not designated as hedging:
Interest rate swaps	Interest income	$	(1,813	)	$	(1,064	)	$	(4,782	)	$	(470	)
Currency forward contract	Other expenses, net	14,021			—			32,184			—

Schedule of Notional Amounts

(In thousands)	Notional Amounts as of June 30, 2016
Derivatives designated as hedges:
Interest rate swaps (USD)	121,213
Cross currency swaps (USD)	121,213
Derivatives not designated as hedges:
Interest rate swaps (USD)	113,612
Currency forward contracts (BRL)	87,333
Currency forward contracts (CNY)	34,192
Currency forward contracts (INR)	85,904
Currency forward contracts (MYR)	7,940
Currency forward contracts (THB)	11,408
Currency forward contracts (ZAR)	38,691
Currency forward contracts (USD)	27,651