XML 85 R72.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive (Loss) Income Amount of Income Tax (Expense) Benefit Allocated to Component of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Equity [Abstract]        
Foreign Currency Translation, Other comprehensive (loss) income, before tax $ (50,738) $ 59,465 $ 48,539 $ (328,329)
Foreign Currency Translation, Income tax benefit (expense) (455) (3,238) (826) 30,012
Foreign Currency Translation, Other comprehensive (loss) income, net of tax (51,193) 56,227 47,713 (298,317)
Pension and Postretirement Benefits, Other comprehensive (loss) income, before tax 422 5 426 11
Pension and Postretirement Benefits, Income tax benefit (expense) (3) (3) (6) (7)
Pension and Postretirement Benefits, Other comprehensive (loss) income, net of tax 419 2 420 4
Net investment hedge, Other comprehensive (loss) income, before tax 10,490 (17,307) (4,631) 68,270
Net investment hedge, Income tax benefit (expense) (3,883) 6,377 1,714 (25,154)
Net investment hedge, Other comprehensive (loss) income, net of tax 6,607 (10,930) (2,917) 43,116
Interest rate swap, Other comprehensive (loss) income, before tax 834 834 1,668 1,668
Interest rate swap, Income tax benefit (expense) (308) (308) (617) (615)
Interest rate swap, Other comprehensive (loss) income, net of tax $ 526 $ 526 $ 1,051 $ 1,053