XML 42 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS (Tables)
6 Months Ended
Jun. 30, 2017
Accumulated Other Comprehensive Loss [Abstract]  
Schedule of accumulated other comprehensive loss
 
Foreign Currency Translation
 
Unrealized Gains (Losses) on Hedging Activities
 
Other
 
Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
Balance at December 31, 2015
$
(239,650
)
 
$
(3,732
)
 
$
(3,808
)
 
$
(247,190
)
Other comprehensive loss, net of tax
(9,724
)
 
(7,645
)
 
(826
)
 
(18,195
)
Balance at June 30, 2016
$
(249,374
)
 
$
(11,377
)
 
$
(4,634
)
 
$
(265,385
)
 
 
 
 
 
 
 
 
Balance at December 31, 2016
$
(318,450
)
 
$
(640
)
 
$
(3,627
)
 
$
(322,717
)
Other comprehensive income (loss), net of tax
78,781

 
691

 
(214
)
 
79,258

Balance at June 30, 2017
$
(239,669
)
 
$
51

 
$
(3,841
)
 
$
(243,459
)
The changes in the accumulated balances for each component of other comprehensive loss, net of tax, were as follows for the three and six months ended June 30, 2017 and June 30, 2016:
 
Foreign Currency Translation
 
Unrealized Gains (Losses) on Hedging Activities
 
Other
 
Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
Balance at March 31, 2016
$
(205,607
)
 
$
(9,289
)
 
$
(3,808
)
 
$
(218,704
)
Other comprehensive loss, net of tax
(43,767
)
 
(2,088
)
 
(826
)
 
(46,681
)
Balance at June 30, 2016
$
(249,374
)
 
$
(11,377
)
 
$
(4,634
)
 
$
(265,385
)
 
 
 
 
 
 
 
 
Balance at March 31, 2017
$
(284,835
)
 
$
873

 
$
(3,844
)
 
$
(287,806
)
Other comprehensive income (loss), net of tax
45,166

 
(822
)
 
3

 
44,347

Balance at June 30, 2017
$
(239,669
)
 
$
51

 
$
(3,841
)
 
$
(243,459
)