XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements Of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Consolidated Statements Of Comprehensive Income (Loss) [Abstract]        
Net income $ 15,157 $ 20,114 $ 14,263 $ 35,473
Unrealized gain (loss) on interest rate swap contracts, net of deferred income tax expense (benefit) of $535 and $(2,222) for the three months ended June 30, 2017 and 2016, respectively; and $1,895 and $(8,112) for the six months ended June 30, 2017 and 2016, respectively 4,184 (9,337) 5,589 (20,023)
Foreign currency translation adjustments, net of deferred income tax expense (benefit) of $72 and $(1,166) for the three months ended June 30, 2017 and 2016, respectively; and $(1,311) and $(1,991) for the six months ended June 30, 2017 and 2016, respectively 26,025 (14,670) 33,271 (19,941)
Other comprehensive income (loss) 30,209 (24,007) 38,860 (39,964)
Total comprehensive income (loss) 45,366 (3,893) 53,123 (4,491)
Less: comprehensive (loss) income attributable to noncontrolling interests (1) (196) 5 (101)
Comprehensive income (loss) attributable to controlling interests $ 45,367 $ (3,697) $ 53,118 $ (4,390)