XML 80 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholders' Equity (Details) - Changes in AOCL/I by Component - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance $ 60,878 $ (132,400) $ 161,171
Changes during the period:      
Change in AOCL/I before reclassifications to income 45,871 (10,001)  
Reclassifications from AOCL/I to income during the period 5,320 4,720  
Other comprehensive (loss) income, net of tax 51,191 (5,281) (23,232)
Ending Balance 983,465 60,878 (132,400)
AOCI Attributable to Parent      
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance (49,683) (44,402) (21,170)
Changes during the period:      
Other comprehensive (loss) income, net of tax 51,191 (5,281) (23,232)
Ending Balance 1,508 (49,683) (44,402)
Interest Rate Swaps      
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance (1,409) (3,079)  
Changes during the period:      
Change in AOCL/I before reclassifications to income (1,492) (2,902)  
Reclassifications from AOCL/I to income during the period 5,384 4,572  
Other comprehensive (loss) income, net of tax 3,892 1,670  
Ending Balance 2,483 (1,409) (3,079)
Defined Benefit Pension Plans      
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance (5,797) (4,832)  
Changes during the period:      
Change in AOCL/I before reclassifications to income 0 (1,113)  
Reclassifications from AOCL/I to income during the period (64) 148  
Other comprehensive (loss) income, net of tax (64) (965)  
Ending Balance (5,861) (5,797) (4,832)
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive (Loss) Income, Net of Tax [Roll Forward]      
Beginning Balance (42,477) (36,491)  
Changes during the period:      
Change in AOCL/I before reclassifications to income 47,363 (5,986)  
Reclassifications from AOCL/I to income during the period 0 0  
Other comprehensive (loss) income, net of tax 47,363 (5,986)  
Ending Balance $ 4,886 $ (42,477) $ (36,491)