XML 20 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
NET INCOME $ 147,065 $ 93,999 $ 93,004
OTHER COMPREHENSIVE INCOME (LOSS):      
Foreign Currency Transaction Gain (Loss), Unrealized (19,081) (54,457) (27,426)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax 0 0 1,178
Net unrealized loss on foreign currency translation (19,081) (54,457) (26,248)
Unrealized gain (loss) on interest rate swaps:      
Unrealized gain (loss) arising during the period, net of tax benefit 1,728 (9,856) (11,153)
Reclassification adjustment for loss included in interest expense, net of tax provision 8,393 8,313 7,094
Unrealized (loss) gain on interest rate swaps, net of tax 10,121 (1,543) (4,059)
OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAXES (8,960) (56,000) (30,307)
COMPREHENSIVE INCOME $ 138,105 $ 37,999 $ 62,697