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Shareholders' Equity (Tables)
12 Months Ended
Dec. 31, 2016
Shareholders' Equity Note [Abstract]  
Schedule Of Accumulated Other Comprehensive Loss, Net

 

 

 

 

 

 

 

 

 

 

 

 

Foreign Currency Translation Adjustments

 

Unrealized (Losses) Gains on Interest Rate Swap Contracts

 

Total

 

 

(In thousands)

Total accumulated other comprehensive loss, net as of January 1, 2014

 

$

(18,436)

 

$

(54,518)

(1)

$

(72,954)

Other comprehensive loss before reclassification

 

 

(16,273)

 

 

(29,239)

(2)

 

(45,512)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

35,459

(2)

 

35,459

Net current period other comprehensive (loss) income

 

 

(16,273)

 

 

6,220

 

 

(10,053)

Total accumulated other comprehensive loss, net as of December 31, 2014

 

$

(34,709)

 

$

(48,298)

(1)

$

(83,007)

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassification

 

 

(11,177)

 

 

(28,173)

(3)

 

(39,350)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

34,231

(3)

 

34,231

Net current period other comprehensive (loss) income

 

 

(11,177)

 

 

6,058

 

 

(5,119)

Total accumulated other comprehensive loss, net as of December 31, 2015

 

$

(45,886)

(5)

$

(42,240)

(1)

$

(88,126)

 

 

 

 

 

 

 

 

 

 

Other comprehensive loss before reclassification

 

 

(34,999)

(6)

 

(12,580)

(4)

 

(47,579)

Amounts reclassified from accumulated other comprehensive loss, net

 

 

 —

 

 

28,570

(4)

 

28,570

Net current period other comprehensive (loss) income

 

 

(34,999)

 

 

15,990

 

 

(19,009)

Total accumulated other comprehensive loss, net as of December 31, 2016

 

$

(80,885)

(5)

$

(26,250)

(1)

$

(107,135)

 

(1)

Net of deferred income tax (benefit) expense of $(10,829) as of January 1, 2014, and $(6,701),  $(2,959), and $9,269 as of December 31, 2014, 2015, and 2016, respectively.

(2)

Net of deferred income tax (benefit) expense of $(19,405) and $23,533 for Other comprehensive loss before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2014. See Note 15. Derivative Financial Instruments.

(3)

Net of deferred income tax (benefit) expense of $(17,402) and $21,143 for Other comprehensive loss before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2015. See Note 15. Derivative Financial Instruments.

(4)

Net of deferred income tax (benefit) expense of $(9,619) and $21,847 for Other comprehensive loss before reclassification and Amounts reclassified from accumulated other comprehensive loss, net, respectively, for the year ended December 31, 2016. See Note 15. Derivative Financial Instruments.

(5)

Net of deferred income tax (benefit) of $(4,113) and $(1,565) as of December 31, 2016 and 2015, respectively.

(6)

Net of deferred income tax (benefit) of $(2,548) for the year ended December 31, 2016.