Derivatives (Tables)

9 Months Ended

Sep. 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	September 30, 2016			December 31, 2015
Derivatives designated as hedging:
Interest rate swaps	Other (liabilities) assets	$	(3,883	)	$	6,210
	Accumulated other comprehensive loss (income)	3,883			(6,210		)
Cross currency swaps	Other assets	40,041			64,083
	Accumulated other comprehensive loss	9,367			1,202
Derivatives not designated as hedging:
Interest rate swaps	Other (liabilities) assets	$	(524	)	$	5,194
Foreign currency forward contracts	Other (liabilities) assets	(15,153		)	21,383

(In thousands)		Three Months Ended September 30,					Nine Months Ended September 30,
Type of Instrument	Statement of Operations Classification	2016		2015			2016		2015
Derivatives not designated as hedging:
Interest rate swaps	Interest (income) expense	$	1,072	$	(320	)	$	5,854	$	(790	)
Currency forward contract	Other expenses, net	4,586		37,552			36,206		37,552

Gain (Loss) of Derivative Instruments

(In thousands)		Three Months Ended September 30,					Nine Months Ended September 30,
Type of Instrument	Statement of Operations Classification	2016		2015			2016		2015
Derivatives not designated as hedging:
Interest rate swaps	Interest (income) expense	$	1,072	$	(320	)	$	5,854	$	(790	)
Currency forward contract	Other expenses, net	4,586		37,552			36,206		37,552

Schedule of Notional Amounts

(In thousands)	Notional Amounts as of September 30, 2016
Derivatives designated as hedges:
Interest rate swaps (USD)	130,071
Cross currency swaps (USD)	130,071
Derivatives not designated as hedges:
Interest rate swaps (USD)	122,789
Currency forward contracts (BRL)	75,089
Currency forward contracts (CNY)	32,175
Currency forward contracts (INR)	73,845
Currency forward contracts (MYR)	6,913
Currency forward contracts (THB)	10,133
Currency forward contracts (ZAR)	32,861