XML 102 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity - AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Shareholders' Equity Attributable to Parent, Beginning Balance $ 457,015      
Shareholders' Equity Attributable to Parent, Ending Balance 390,472 $ 457,015    
Disproportionate tax effect 14,600      
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 (107,135) (88,126) $ (83,007)  
Other comprehensive income (loss) before reclassification 53,504 (47,579) (39,350)  
Amounts reclassified from accumulated other comprehensive loss, net 20,036 28,570 34,231  
Net current period other comprehensive (loss) income 73,540 (19,009) (5,119)  
Shareholders' Equity Attributable to Parent, Ending Balance (33,595) (107,135) (88,126)  
Foreign currency translation adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Shareholders' Equity Attributable to Parent, Beginning Balance (80,885) (45,886) (34,709)  
Other comprehensive income (loss) before reclassification 56,511 (34,999) (11,177)  
Net current period other comprehensive (loss) income 56,511 (34,999) (11,177)  
Shareholders' Equity Attributable to Parent, Ending Balance (24,374) (80,885) (45,886)  
Deferred income tax expense (benefit) (5,339) (4,113) (1,565)  
Deferred tax expense (benefit) before reclassification (1,226) (2,548) (1,565)  
Unrealized (losses) gains on interest rate swap and foreign currency forward contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Shareholders' Equity Attributable to Parent, Beginning Balance (26,250) (42,240) (48,298)  
Other comprehensive income (loss) before reclassification (3,007) (12,580) (28,173)  
Amounts reclassified from accumulated other comprehensive loss, net 20,036 28,570 34,231  
Net current period other comprehensive (loss) income 17,029 15,990 6,058  
Shareholders' Equity Attributable to Parent, Ending Balance (9,221) (26,250) (42,240)  
Deferred income tax expense (benefit) 16,317 9,269 (2,959) $ (6,701)
Deferred tax expense (benefit) before reclassification (1,245) (9,619) (17,402)  
Deferred tax expense (benefit), reclassification from AOCI $ 8,295 $ 21,847 $ 21,143