XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) [Abstract]        
Net income (loss) $ 2,930 $ (73,834) $ (195,872) $ (88,275)
Other comprehensive income (loss), net of tax        
Net gain (loss) from foreign currency translation 13,222 31,981 161,891 (266,614)
Retirement and postretirement benefit plans, net of income taxes 2,513 2,695 5,029 5,989
Deferred loss on interest rate hedges reclassified to interest expense 481 481 963 963
Other comprehensive income (loss) 16,216 35,157 167,883 [1] (259,662)
Comprehensive income (loss) $ 19,146 $ (38,677) $ (27,989) $ (347,937)
[1] All amounts are presented net of income taxes.