XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
NET INCOME $ 34,291 $ 35,815
Other comprehensive loss, net of taxes:    
Foreign currency translation adjustment 2,155 (30,594)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax 2,155 (30,594)
Net unrealized loss on interest rate risk management activities, net of tax (9,027) (4,546)
Unrealized loss arising during the period, net of tax benefit of $6,685 and $3,907, respectively (11,141) (6,513)
Reclassification adjustment for loss included in interest expense, net of tax provision of $1,269 and $1,180, respectively 2,114 1,967
OTHER COMPREHENSIVE LOSS, NET OF TAXES (6,872) (35,140)
COMPREHENSIVE INCOME $ 27,419 $ 675