XML 84 R74.htm IDEA: XBRL DOCUMENT v3.5.0.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance   $ (33,503) $ (4,825)
Other comprehensive income/(loss) before reclassifications   (11,863) (36,365)
Amounts reclassified from accumulated other comprehensive loss   (2,929) 7,687
Net other comprehensive income/(loss)   (14,792) (28,678)
Recapitalization of New Zealand JV   3,438  
Ending balance   (44,857) (33,503)
Foreign currency translation gains/ (losses)      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance   (2,450) 25,533
Other comprehensive income/(loss) before reclassifications   15,338 (27,983)
Amounts reclassified from accumulated other comprehensive loss   0 0
Net other comprehensive income/(loss)   15,338 (27,983)
Recapitalization of New Zealand JV   3,622  
Ending balance   16,510 (2,450)
Net investment hedges of New Zealand JV      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance   6,271 (145)
Other comprehensive income/(loss) before reclassifications   0 6,416
Amounts reclassified from accumulated other comprehensive loss   (4,606) 0
Net other comprehensive income/(loss)   (4,606) 6,416
Recapitalization of New Zealand JV   0  
Ending balance   1,665 6,271
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance   (11,592) (1,548)
Other comprehensive income/(loss) before reclassifications   (27,201) (14,444)
Amounts reclassified from accumulated other comprehensive loss   428 4,400
Net other comprehensive income/(loss)   (26,773) (10,044)
Recapitalization of New Zealand JV   (184)  
Ending balance   (38,549) (11,592)
Employee benefit plans      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning balance   (25,732) (28,665)
Other comprehensive income/(loss) before reclassifications   0 (354)
Amounts reclassified from accumulated other comprehensive loss   1,249 3,287
Net other comprehensive income/(loss)   1,249 2,933
Recapitalization of New Zealand JV   0  
Ending balance   (24,483) $ (25,732)
Interest rate swaps | Cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Other comprehensive income/(loss) before reclassifications $ (10,200) $ (29,000)