XML 67 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
COMPREHENSIVE INCOME (LOSS) (Schedule of Changes in Accumulated Other Comprehensive Income by Component (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2016
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance $ 751,443
Ending balance 776,387
Defined Benefit Pension Items  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance 9
Other comprehensive income (loss) (7)
Ending balance 2
Foreign Currency Items  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (47,911)
Other comprehensive income (loss) 11,244
Ending balance (36,667)
Total  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (47,902)
Other comprehensive income (loss) 11,237
Ending balance $ (36,665)