XML 16 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
Net income (loss) $ 74,564 $ (3,519) $ 34,004
Other comprehensive income (loss), before tax:      
Change in foreign currency translation adjustments (10,278) (25,841) (26,674)
Unrealized gain (loss) on derivatives      
Unrealized derivative gain (loss) arising during period 1,871 (25) (206)
Less: Reclassification adjustments for losses included in net loss 0 (923) (1,747)
Unrealized gain on derivatives 1,871 898 1,541
Defined benefit pension plan      
Defined benefit pension plan - net (loss) gain arising during period (45) 904 1,672
Total other comprehensive loss, before tax (8,452) (24,039) (23,461)
Income tax expense related to items in other comprehensive loss (800) (375) (954)
Total other comprehensive loss, net of tax (9,252) (24,414) (24,415)
Comprehensive income (loss), net of tax $ 65,312 $ (27,933) $ 9,589