XML 93 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
EQUITY AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Translation Adjustment Functional to Reporting Currency, Net of Tax $ (206,016)   $ (206,016)   $ (239,537)
Accumulated Other Comprehensive Income (Loss), Net of Tax (209,249)   (209,249)   (243,988)
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion (40) $ (2,973) 1,218 $ (4,221)  
Other Comprehensive Income (Loss), Net of Tax     34,739    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax [1]     1,396    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 30,904 $ (11,056) 32,976 $ 8,002  
Permanent Loans [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax [2]     6,682    
Preferred Stock [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax     20,451    
AOCI Attributable to Parent [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion     1,218    
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax     33,521    
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax     6,388    
Interest Rate Swap [Member]          
Accumulated Other Comprehensive Income (Loss) [Line Items]          
Accumulated Other Comprehensive Income (Loss), Net of Tax $ (3,233)   (3,233)   $ (4,451)
Derivative Instruments, Loss Recognized in Other Comprehensive Income (Loss), Effective Portion     $ 178    
[1] (2) Amounts reclassified from accumulated other comprehensive loss during the six months ended June 30, 2017 were reclassified to interest expense
[2] (1) Represents foreign exchange gains on intercompany loans that are of a long-term investment nature which are reported in the same manner as translation adjustments.