XML 80 R49.htm IDEA: XBRL DOCUMENT v3.7.0.1
Equity (Details) - Changes in AOCI by Component (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 60,878  
Other comprehensive income (loss), net of tax 1,851 $ (5,028)
Ending balance 102,817  
Interest Rate Swaps    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,409) (3,079)
Change in AOCL/I before reclassifications to income (3,393) (8,357)
Reclassifications from AOCI to income during the period 825 1,224
Other comprehensive income (loss), net of tax (2,568) (7,133)
Ending balance (3,977) (10,212)
Defined Benefit Pension Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (5,797) (4,832)
Change in AOCL/I before reclassifications to income 0 0
Reclassifications from AOCI to income during the period 48 37
Other comprehensive income (loss), net of tax 48 37
Ending balance (5,749) (4,795)
Foreign Currency Translation Adjustments    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (42,477) (36,491)
Change in AOCL/I before reclassifications to income 4,371 2,068
Reclassifications from AOCI to income during the period 0 0
Other comprehensive income (loss), net of tax 4,371 2,068
Ending balance (38,106) (34,423)
AOCI Attributable to Parent    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (49,683) (44,402)
Change in AOCL/I before reclassifications to income 978 (6,289)
Reclassifications from AOCI to income during the period 873 1,261
Other comprehensive income (loss), net of tax 1,851 (5,028)
Ending balance $ (47,832) $ (49,430)