XML 94 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Shareholders' Equity - AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Shareholders' Equity Attributable to Parent, Beginning Balance $ 369,774      
Net current period other comprehensive (loss) income (18,991) $ (5,780) $ (10,012)  
Shareholders' Equity Attributable to Parent, Ending Balance 457,015 369,774    
Income tax benefit 2,548 1,565    
Disproportionate tax effect 14,700      
Deferred taxes provided for basis difference in foreign subsidiaries 0      
Accumulated Other Comprehensive Loss, Net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Shareholders' Equity Attributable to Parent, Beginning Balance (88,126) (83,007) (72,954)  
Other comprehensive loss before reclassification (47,579) (39,350) (45,512)  
Amounts reclassified from accumulated other comprehensive loss, net 28,570 34,231 35,459  
Net current period other comprehensive (loss) income (19,009) (5,119) (10,053)  
Shareholders' Equity Attributable to Parent, Ending Balance (107,135) (88,126) (83,007)  
Foreign currency translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Shareholders' Equity Attributable to Parent, Beginning Balance (45,886) (34,709) (18,436)  
Other comprehensive loss before reclassification (34,999) (11,177) (16,273)  
Net current period other comprehensive (loss) income (34,999) (11,177) (16,273)  
Shareholders' Equity Attributable to Parent, Ending Balance (80,885) (45,886) (34,709)  
Deferred income tax expense (benefit) (4,113) (1,565)    
Deferred tax expense (benefit) before reclassification (2,548)      
Unrealized (losses) gains on interest rate swap contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Shareholders' Equity Attributable to Parent, Beginning Balance (42,240) (48,298) (54,518)  
Other comprehensive loss before reclassification (12,580) (28,173) (29,239)  
Amounts reclassified from accumulated other comprehensive loss, net 28,570 34,231 35,459  
Net current period other comprehensive (loss) income 15,990 6,058 6,220  
Shareholders' Equity Attributable to Parent, Ending Balance (26,250) (42,240) (48,298)  
Deferred income tax expense (benefit) 9,269 (2,959) (6,701) $ (10,829)
Deferred tax expense (benefit) before reclassification (9,619) (17,402) (19,405)  
Deferred tax expense (benefit), reclassification from AOCI $ 21,847 $ 21,143 $ 23,533