XML 40 R31.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accumulated Other Comprehensive Income (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated other comprehensive income (loss), Beginning balance $ (170,062)
Other comprehensive loss before reclassifications 15,164
Amounts reclassified from OCI 415
Accumulated other comprehensive income (loss), Ending balance (154,483)
Cash Flow Hedges [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated other comprehensive income (loss), Beginning balance 164 [1]
Other comprehensive loss before reclassifications (1,571) [1]
Amounts reclassified from OCI 379 [1]
Accumulated other comprehensive income (loss), Ending balance (1,028) [1]
Pension Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated other comprehensive income (loss), Beginning balance (4,393) [1]
Other comprehensive loss before reclassifications 0 [1]
Amounts reclassified from OCI 36 [1]
Accumulated other comprehensive income (loss), Ending balance (4,357) [1]
Foreign Currency Items [Member]  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Accumulated other comprehensive income (loss), Beginning balance (165,833)
Other comprehensive loss before reclassifications 16,735
Amounts reclassified from OCI 0
Accumulated other comprehensive income (loss), Ending balance $ (149,098)
[1] Cash Flow Hedges and Pension Items are net of tax.