XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Tax expense (benefit) on changes in value of financial instruments designated as cash flow hedges $ 6 $ (209) $ (1,813) $ (1,250)
Tax on foreign currency translation adjustments 0 0 0 0
Tax expense on unrecognized net pension gain 34   153  
Tax (benefit) expense on unrealized (loss) gain on investments $ (46) $ 44 $ (185) $ 299