XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Non-controlling Interests (Tables)
 9 Months Ended
Sep. 30, 2016
Noncontrolling Interest [Abstract]  
Redeemable Noncontrolling Interest
A reconciliation of redeemable non-controlling interest for the three and nine month periods ended September 30, 2015, is as follows:
 
Three months ended
 September 30, 2015
 
Nine months ended September 30, 2015
Balance, beginning of period
$
14,992

 
$
16,590

Net gain attributable to redeemable non-controlling interest
531

 
1,190

Currency translation adjustment
(1,953
)
 
(4,210
)
Adjustment to redemption value
9,413

 
9,413

Excess purchase amount over redemption value
23,035

 
23,035

Purchase of non-controlling interest
(46,018
)
 
(46,018
)
Ending balance
$
—

 
$
—
Summary of Noncontrolling Interests
A reconciliation of non-controlling interest for the three and nine month periods ended September 30, 2016 and September 30, 2015 is as follows:
 
Three months ended
 September 30,
 
Nine months ended September 30,
 
2016
 
2015
 
2016
 
2015
Balance, beginning of period
$
12,052

 
$
13,165

 
$
12,437

 
$
17,396

Net loss attributable to non-controlling interest
(493
)
 
(328
)
 
(1,013
)
 
(3,391
)
Currency translation adjustment
55

 
(505
)
 
190

 
(1,673
)
Ending balance
$
11,614


$
12,332

 
$
11,614

 
$
12,332