XML 64 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Loss, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Shareholders' Equity Attributable to Parent, Beginning Balance $ 390,472  
Shareholders' Equity Attributable to Parent, Ending Balance 418,680  
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 (33,595)  
Other comprehensive income (loss) before reclassification 22,396  
Amounts reclassified from accumulated other comprehensive loss, net 2,589  
Net current period other comprehensive (loss) income 24,985  
Shareholders' Equity Attributable to Parent, Ending Balance (8,610)  
Foreign currency translation adjustments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Shareholders' Equity Attributable to Parent, Beginning Balance (24,374)  
Other comprehensive income (loss) before reclassification 7,624  
Net current period other comprehensive (loss) income 7,624  
Shareholders' Equity Attributable to Parent, Ending Balance (16,750)  
Deferred income tax expense (benefit) (5,315) $ (5,339)
Deferred tax expense before reclassification 24  
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 (9,221)  
Other comprehensive income (loss) before reclassification 14,772  
Amounts reclassified from accumulated other comprehensive loss, net 2,589  
Net current period other comprehensive (loss) income 17,361  
Shareholders' Equity Attributable to Parent, Ending Balance 8,140  
Deferred income tax expense (benefit) 21,460 $ 16,317
Deferred tax expense before reclassification 4,376  
Deferred tax expense, reclassification from AOCI $ 767