XML 30 R19.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS
9 Months Ended
Sep. 30, 2017
Accumulated Other Comprehensive Loss [Abstract]  
ACCUMULATED OTHER COMPREHENSIVE LOSS
ACCUMULATED OTHER COMPREHENSIVE LOSS

The changes in the accumulated balances for each component of other comprehensive loss, net of tax, were as follows for the three and nine months ended September 30, 2017 and September 30, 2016:
 
Foreign Currency Translation
 
Unrealized Gains (Losses) on Hedging Activities
 
Other
 
Accumulated Other Comprehensive Loss
 
 
 
 
 
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
Balance at June 30, 2016
$
(249,374
)
 
$
(11,377
)
 
$
(4,634
)
 
$
(265,385
)
Other comprehensive income, net of tax
2,505

 
3,331

 
23

 
5,859

Balance at September 30, 2016
$
(246,869
)
 
$
(8,046
)
 
$
(4,611
)
 
$
(259,526
)
 
 
 
 
 
 
 
 
Balance at June 30, 2017
$
(239,669
)
 
$
51

 
$
(3,841
)
 
$
(243,459
)
Other comprehensive income, net of tax
40,090

 
843

 
18

 
40,951

Balance at September 30, 2017
$
(199,579
)
 
$
894

 
$
(3,823
)
 
$
(202,508
)


Other comprehensive income (loss) attributable to noncontrolling interest, which relates only to foreign currency translation, was approximately $2.3 million and $(0.8) million for the three months ended September 30, 2017 and September 30, 2016, respectively.
 
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
(7,219
)
 
(4,314
)
 
(803
)
 
(12,336
)
Balance at September 30, 2016
$
(246,869
)
 
$
(8,046
)
 
$
(4,611
)
 
$
(259,526
)
 
 
 
 
 
 
 
 
Balance at December 31, 2016
$
(318,450
)
 
$
(640
)
 
$
(3,627
)
 
$
(322,717
)
Other comprehensive income (loss), net of tax
118,871

 
1,534

 
(196
)
 
120,209

Balance at September 30, 2017
$
(199,579
)
 
$
894

 
$
(3,823
)
 
$
(202,508
)


Other comprehensive income attributable to noncontrolling interest, which relates only to foreign currency translation, was approximately $15.1 million and $3.8 million for the nine months ended September 30, 2017 and September 30, 2016, respectively.