XML 38 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Basis of Condensed Consolidated Financial Statements (Tables)
 6 Months Ended
Jun. 30, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Accumulated Other Comprehensive Loss
The following table shows the components of accumulated other comprehensive loss, net of taxes as of June 30, 2016 and December 31, 2015:

 
2016
 
2015
Cumulative foreign currency translation
$
(109,117
)
 
$
(114,427
)
Cumulative supplemental benefit plans
(3,753
)
 
(3,540
)
Net unrecognized losses on interest rate swap
(5,737
)
 
(2,699
)
Net unrealized gains on marketable securities
463

 
550

Accumulated other comprehensive loss
$
(118,144
)
 
$
(120,116
)