XML 24 R73.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive (Loss) Income Amount of Income Tax (Expense) Benefit Allocated to Component of Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Equity [Abstract]        
Foreign Currency Translation, Other comprehensive (loss) income, before tax $ (66,576) $ (101,675) $ (394,926) $ (107,011)
Foreign Currency Translation, Income tax benefit (expense) (944) 1,357 29,059 631
Foreign Currency Translation, Other comprehensive (loss) income, net of tax (67,520) (100,318) (365,867) (106,380)
Pension and Postretirement Benefits, Other comprehensive (loss) income, before tax 6 (143) 17 (602)
Pension and Postretirement Benefits, Income tax benefit (expense) (4) (4) (11) (13)
Pension and Postretirement Benefits, Other comprehensive (loss) income, net of tax 2 (147) 6 (615)
Net investment hedge, Other comprehensive (loss) income, before tax (5,394)   62,876  
Net investment hedge, Income tax benefit (expense) 1,987   (23,167)  
Net investment hedge, Other comprehensive (loss) income, net of tax (3,407) 0 39,709 0
Interest rate swap, Other comprehensive (loss) income, before tax 834 (1,556) 2,502 (17,976)
Interest rate swap, Income tax benefit (expense) (307) 568 (922) 6,567
Interest rate swap, Other comprehensive (loss) income, net of tax 527 (988) 1,580 (11,409)
Other, Other comprehensive (loss) income, before tax (6) 35 15 146
Other, Income tax benefit (expense) 0 (2) 9 (41)
Other, Other comprehensive (loss) income, net of tax $ (6) $ 33 $ 24 $ 105