XML 80 R68.htm IDEA: XBRL DOCUMENT v3.7.0.1
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, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Equity [Abstract]        
Foreign Currency Translation, Other comprehensive income (loss), before tax $ 64,069 $ (50,738) $ 144,210 $ 48,539
Foreign Currency Translation, Income tax (expense) benefit 0 (455) (1,086) (826)
Foreign Currency Translation, Other comprehensive income (loss), net of tax 64,069 (51,193) 143,124 47,713
Pension and Postretirement Benefits, Other comprehensive income (loss), before tax 16 422 10 426
Pension and Postretirement Benefits, Income tax (expense) benefit 0 (3) (1) (6)
Pension and Postretirement Benefits, Other comprehensive income (loss), net of tax 16 419 9 420
Net investment hedge, Other comprehensive income (loss), before tax (22,446) 10,490 (44,026) (4,631)
Net investment hedge, Income tax (expense) benefit 8,212 (3,883) 16,107 1,714
Net investment hedge, Other comprehensive income (loss), net of tax (14,234) 6,607 (27,919) (2,917)
Interest rate swap, Other comprehensive income (loss), before tax 834 834 1,668 1,668
Interest rate swap, Income tax benefit (expense) benefit (305) (308) (610) (617)
Interest rate swap, Other comprehensive income (loss), net of tax $ 529 $ 526 $ 1,058 $ 1,051