XML 138 R121.htm IDEA: XBRL DOCUMENT v3.6.0.2
Shareholders' Equity Schedule of Other Comprehensive Income (Loss) Tax Effect (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Before-tax amount [Abstract]      
Foreign currency translation adjustment $ (23,280) $ (74,219) $ (89,329)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax (1,407) 962 0
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges (1,768) 123 (915)
Net hedging (gain) loss reclassified into net income (loss) 1,322 1,639 1,704
Pension plan benefits liability adjustment (3,504) 8,971 (25,270)
Total other comprehensive income (loss), before tax (28,637) (62,524) (113,810)
Tax (provision) benefit [Abstract]      
Foreign currency translation adjustment (290) 328 32
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax 0 0 0
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges 681 (47) 349
Net hedging (gain) loss reclassified into net income (loss) (510) (629) (650)
Pension plan benefits liability adjustment 36 (2,675) 323
Total other comprehensive income (loss) tax (provision) benefit (83) (3,023) 54
Net-of-tax amount      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent (23,570) (73,891) (89,297)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax (1,407) 962 0
Net unrealized gain (loss) on derivative instruments designated as cash flow hedges (1,087) 76 (566)
Net hedging (gain) loss reclassified into net income (loss) 812 1,010 1,054
Pension benefit obligation adjustment (3,468) 6,296 (24,947)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ (28,720) $ (65,547) $ (113,756)