XML 21 R32.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Details) - Jun. 30, 2015 - USD ($)
$ in Thousands
Total
Total
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive income (loss), Beginning balance $ (146,567) $ (85,128)
Other comprehensive loss before reclassifications 19,247 (42,418)
Amounts reclassified from OCI 61 287
Accumulated other comprehensive income (loss), Ending balance (127,259) (127,259)
Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive income (loss), Beginning balance [1] 395 324
Other comprehensive loss before reclassifications [1] (677) (783)
Amounts reclassified from OCI [1] 11 188
Accumulated other comprehensive income (loss), Ending balance [1] (271) (271)
Pension Items [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive income (loss), Beginning balance [1] (5,121) (5,170)
Other comprehensive loss before reclassifications [1] 0 0
Amounts reclassified from OCI [1] 50 99
Accumulated other comprehensive income (loss), Ending balance [1] (5,071) (5,071)
Foreign Currency Items [Member]    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Accumulated other comprehensive income (loss), Beginning balance (141,841) (80,282)
Other comprehensive loss before reclassifications 19,924 (41,635)
Amounts reclassified from OCI 0 0
Accumulated other comprehensive income (loss), Ending balance $ (121,917) $ (121,917)
[1] Cash Flow Hedges and Pension Items are net of tax.