XML 78 R59.htm IDEA: XBRL DOCUMENT v3.3.1.900
Organization and Summary of Significant Accounting Policies (Details 7) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                    
Reclassification from accumulated other comprehensive income               $ (11,164) $ (1,047) $ 9,605
Other (income) expense, net               2,079 5,475 22,535
Income from discontinued operations, net of tax $ (8,300) $ (13,700) $ (34,900) $ (45,000) $ (32,600) $ (24,000) $ (41,400) (60,408) (142,995) (158,790)
Restatement Adjustment | Additional Paid-in Capital                    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                    
Reclassification adjustment               13,200    
Foreign Currency Translation | Restatement Adjustment                    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                    
Reclassification adjustment               13,200    
Derivatives Cash Flow Hedges                    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                    
Loss recognized in other comprehensive income (loss) related to change in fair value of derivative financial instruments before tax               (4,100) (2,000) (500)
Tax benefit of loss recognized in other comprehensive income (loss) related to change in fair value of derivative financial instruments               1,400 700 100
Reclassification from accumulated other comprehensive income               2,054 1,730 2,114
Derivatives Cash Flow Hedges | Reclassification adjustments | Interest Expense                    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                    
Reclassification from accumulated other comprehensive income               3,200 2,600 3,200
Derivatives Cash Flow Hedges | Reclassification adjustments | Provision for income taxes                    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                    
Reclassification from accumulated other comprehensive income               1,100 900 1,100
Foreign Currency Translation Adjustment                    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                    
Reclassification from accumulated other comprehensive income               $ (13,218) (2,777) 7,491
Foreign Currency Translation Adjustment | Reclassification adjustments                    
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax                    
Other (income) expense, net                 $ 2,800  
Income from discontinued operations, net of tax                   $ 7,500