XML 207 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Equity (Details) - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ (132,400)  
Other comprehensive income (loss), net of tax $ 1,427 $ 6,711 (3,601) $ (14,447)
Ending balance (52,828)   (52,828)  
Interest Rate Swaps        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (10,212) (2,844) (3,079) (1,740)
Change in AOCL/I before reclassifications to income (3,095) (596) (11,452) (2,453)
Reclassifications from AOCI to income during the period 1,149 1,030 2,373 1,783
Other comprehensive income (loss), net of tax (1,946) 434 (9,079) (670)
Ending balance (12,158) (2,410) (12,158) (2,410)
Defined Benefit Pension Plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (4,795) (5,975) (4,832) (6,028)
Change in AOCL/I before reclassifications to income 0 0 0 0
Reclassifications from AOCI to income during the period 38 53 75 106
Other comprehensive income (loss), net of tax 38 53 75 106
Ending balance (4,757) (5,922) (4,757) (5,922)
Foreign Currency Translation Adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (34,423) (33,509) (36,491) (13,402)
Change in AOCL/I before reclassifications to income 3,335 6,224 5,403 (13,883)
Reclassifications from AOCI to income during the period 0 0 0 0
Other comprehensive income (loss), net of tax 3,335 6,224 5,403 (13,883)
Ending balance (31,088) (27,285) (31,088) (27,285)
AOCI Attributable to Parent        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (49,430) (42,328) (44,402) (21,170)
Change in AOCL/I before reclassifications to income 240 5,628 (6,049) (16,336)
Reclassifications from AOCI to income during the period 1,187 1,083 2,448 1,889
Other comprehensive income (loss), net of tax 1,427 6,711 (3,601) (14,447)
Ending balance $ (48,003) $ (35,617) $ (48,003) $ (35,617)